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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-NARAYANPUR |
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| Opening Balance | 1,79,28,098.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,73,966.00 | 0.00 | 0.00 | 18,68,754.00 | 0.00 |
| May, 2019 | 38,71,789.00 | 0.00 | 0.00 | 20,10,985.00 | 0.00 |
| June, 2019 | 47,24,874.00 | 0.00 | 0.00 | 13,06,491.00 | 0.00 |
| July, 2019 | 6,68,403.00 | 0.00 | 0.00 | 11,90,586.00 | 0.00 |
| August, 2019 | 22,83,120.00 | 0.00 | 0.00 | 37,68,560.00 | 0.00 |
| September, 2019 | 13,43,732.00 | 0.00 | 0.00 | 12,50,174.00 | 0.00 |
| October, 2019 | 5,28,238.00 | 0.00 | 0.00 | 11,58,284.00 | 0.00 |
| November, 2019 | 58,18,715.00 | 0.00 | 0.00 | 37,51,370.00 | 0.00 |
| December, 2019 | 4,58,327.00 | 0.00 | 0.00 | 11,35,307.00 | 0.00 |
| Januaury, 2020 | 20,60,834.00 | 0.00 | 0.00 | 10,40,060.00 | 0.00 |
| February, 2020 | 14,169.00 | 0.00 | 0.00 | 26,20,234.00 | 0.00 |
| March, 2020 | 2,80,17,218.00 | 0.00 | 0.00 | 43,17,384.16 | 0.00 |
| Total | 5,45,63,385.00 | 0.00 | 0.00 | 2,54,18,189.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |