|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-JI-JAMGAO |
|||||
| Opening Balance | 63,02,653.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,64,480.00 | 0.00 | 0.00 | 1,74,771.00 | 0.00 |
| May, 2019 | 7,18,718.32 | 0.00 | 0.00 | 15,720.00 | 0.00 |
| June, 2019 | 1,53,270.00 | 0.00 | 0.00 | 4,21,376.80 | 0.00 |
| July, 2019 | 1,48,059.00 | 0.00 | 0.00 | 4,29,674.00 | 0.00 |
| August, 2019 | 1,42,513.00 | 0.00 | 0.00 | 7,05,674.00 | 0.00 |
| September, 2019 | 67,817.00 | 0.00 | 0.00 | 10,59,437.35 | 0.00 |
| October, 2019 | 1,77,835.00 | 0.00 | 0.00 | 2,14,650.00 | 0.00 |
| November, 2019 | 11,592.00 | 0.00 | 0.00 | 18,180.00 | 0.00 |
| December, 2019 | 8,65,831.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| Januaury, 2020 | 10,320.00 | 0.00 | 0.00 | 1,71,820.00 | 25,000.00 |
| February, 2020 | 74,310.00 | 0.00 | 0.00 | 21,660.00 | 0.00 |
| March, 2020 | 48,480.00 | 0.00 | 0.00 | 1,28,332.00 | 0.00 |
| Total | 25,83,225.32 | 0.00 | 0.00 | 34,96,095.15 | 25,000.00 |
| 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 |