|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-KODEGAON [B] |
|||||
| Opening Balance | 1,58,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,100.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| May, 2019 | 3,13,984.00 | 0.00 | 0.00 | 54,510.00 | 0.00 |
| June, 2019 | 54,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2019 | 45,400.00 | 0.00 | 0.00 | 45,930.00 | 0.00 |
| August, 2019 | 6,14,288.00 | 0.00 | 0.00 | 6,38,377.04 | 0.00 |
| September, 2019 | 700.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| October, 2019 | 54,839.00 | 0.00 | 0.00 | 2,33,789.00 | 0.00 |
| November, 2019 | 260.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2019 | 4,39,139.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2020 | 34,606.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| February, 2020 | 1,274.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,01,590.00 | 0.00 | 0.00 | 12,80,956.04 | 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 |