eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-ORCHHA(ABHUJMAD),Village Panchayat & Equivalent:-NEDNAR |
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Opening Balance | 15,46,451.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,41,822.00 | 0.00 | 0.00 | 5,15,939.00 | 0.00 |
May, 2019 | 4,29,812.00 | 0.00 | 0.00 | 6,43,255.00 | 0.00 |
June, 2019 | 15,67,806.00 | 0.00 | 0.00 | 13,95,225.40 | 0.00 |
July, 2019 | 2,44,464.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
August, 2019 | 72,600.00 | 0.00 | 0.00 | 2,28,600.00 | 0.00 |
September, 2019 | 9,18,051.00 | 0.00 | 0.00 | 2,26,690.80 | 0.00 |
October, 2019 | 9,06,101.00 | 0.00 | 0.00 | 7,08,346.42 | 0.00 |
November, 2019 | 7,76,491.00 | 0.00 | 0.00 | 7,92,692.40 | 0.00 |
December, 2019 | 13,38,570.00 | 0.00 | 0.00 | 13,63,070.80 | 0.00 |
Januaury, 2020 | 1,57,726.00 | 0.00 | 0.00 | 1,67,045.60 | 0.00 |
February, 2020 | 14,15,335.00 | 0.00 | 0.00 | 8,58,001.20 | 0.00 |
March, 2020 | 4,52,499.00 | 0.00 | 0.00 | 8,53,375.10 | 0.00 |
Total | 87,21,277.00 | 0.00 | 0.00 | 81,72,241.72 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |