eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-KACHANA |
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Opening Balance | 49,68,052.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 64,776.00 | 0.00 | 0.00 | 70,370.00 | 0.00 |
May, 2019 | 7,43,024.68 | 0.00 | 0.00 | 73,600.00 | 0.00 |
June, 2019 | 1,00,565.00 | 0.00 | 0.00 | 74,140.00 | 0.00 |
July, 2019 | 1,58,260.00 | 0.00 | 0.00 | 1,24,360.00 | 0.00 |
August, 2019 | 1,29,995.00 | 0.00 | 0.00 | 14,48,986.10 | 0.00 |
September, 2019 | 1,61,200.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
October, 2019 | 10,96,751.00 | 0.00 | 0.00 | 7,16,700.00 | 0.00 |
November, 2019 | 5,544.00 | 0.00 | 0.00 | 2,37,350.00 | 0.00 |
December, 2019 | 10,55,577.70 | 0.00 | 0.00 | 3,82,150.00 | 0.00 |
Januaury, 2020 | 1,02,798.00 | 0.00 | 0.00 | 41,390.00 | 0.00 |
February, 2020 | 11,88,442.00 | 0.00 | 0.00 | 1,17,077.70 | 0.00 |
March, 2020 | 63,386.90 | 0.00 | 0.00 | 3,80,800.00 | 0.00 |
Total | 48,70,320.28 | 0.00 | 0.00 | 38,54,923.80 | 0.00 |
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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 |