eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-ACHOTI |
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Opening Balance | 29,85,599.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,80,258.00 | 0.00 | 0.00 | 3,79,807.00 | 0.00 |
May, 2019 | 5,38,076.54 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
June, 2019 | 62,050.00 | 0.00 | 0.00 | 84,585.00 | 0.00 |
July, 2019 | 1,10,050.00 | 0.00 | 0.00 | 94,450.00 | 0.00 |
August, 2019 | 2,68,100.00 | 0.00 | 0.00 | 5,66,889.00 | 0.00 |
September, 2019 | 2,69,750.22 | 0.00 | 0.00 | 71,694.00 | 0.00 |
October, 2019 | 1,75,700.00 | 0.00 | 0.00 | 2,98,390.00 | 0.00 |
November, 2019 | 1,400.00 | 0.00 | 0.00 | 3,83,500.00 | 0.00 |
December, 2019 | 93,133.00 | 0.00 | 0.00 | 1,95,692.00 | 0.00 |
Januaury, 2020 | 1,28,450.00 | 0.00 | 0.00 | 1,42,432.00 | 0.00 |
February, 2020 | 66,500.00 | 0.00 | 0.00 | 18,490.00 | 0.00 |
March, 2020 | 1,54,161.62 | 0.00 | 0.00 | 15,68,221.08 | 0.00 |
Total | 22,47,629.38 | 0.00 | 0.00 | 39,18,650.08 | 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 |