eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-BAGAUD |
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Opening Balance | 3,04,197.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,15,271.00 | 0.00 | 0.00 | 1,41,794.45 | 0.00 |
May, 2019 | 7,65,665.67 | 0.00 | 0.00 | 93,808.00 | 0.00 |
June, 2019 | 78,984.00 | 0.00 | 0.00 | 91,970.00 | 0.00 |
July, 2019 | 9,03,823.00 | 0.00 | 0.00 | 5,65,475.80 | 0.00 |
August, 2019 | 1,05,163.00 | 0.00 | 0.00 | 8,34,784.00 | 0.00 |
September, 2019 | 42,510.00 | 0.00 | 0.00 | 85,013.00 | 0.00 |
October, 2019 | 2,55,517.00 | 0.00 | 0.00 | 2,82,813.00 | 0.00 |
November, 2019 | 1,93,759.00 | 0.00 | 0.00 | 2,34,042.00 | 0.00 |
December, 2019 | 10,55,520.00 | 0.00 | 0.00 | 1,96,662.00 | 0.00 |
Januaury, 2020 | 3,36,149.60 | 0.00 | 0.00 | 1,03,506.00 | 0.00 |
February, 2020 | 10,69,926.00 | 0.00 | 0.00 | 1,49,470.00 | 0.00 |
March, 2020 | 44,240.00 | 0.00 | 0.00 | 2,09,566.00 | 0.00 |
Total | 49,66,528.27 | 0.00 | 0.00 | 29,88,904.25 | 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 |