eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-BANGAR |
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Opening Balance | 27,06,347.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,58,563.00 | 0.00 | 0.00 | 13,50,761.62 | 0.00 |
May, 2019 | 3,80,040.21 | 0.00 | 0.00 | 1,28,590.00 | 0.00 |
June, 2019 | 5,17,673.00 | 0.00 | 0.00 | 5,51,650.80 | 0.00 |
July, 2019 | 94,919.00 | 0.00 | 0.00 | 2,08,084.00 | 0.00 |
August, 2019 | 3,82,592.00 | 0.00 | 0.00 | 4,44,111.60 | 0.00 |
September, 2019 | 1,19,801.00 | 0.00 | 0.00 | 77,629.00 | 0.00 |
October, 2019 | 2,12,190.00 | 0.00 | 0.00 | 1,75,001.00 | 0.00 |
November, 2019 | 22,350.00 | 0.00 | 0.00 | 76,568.00 | 0.00 |
December, 2019 | 5,10,081.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
Januaury, 2020 | 34,127.00 | 0.00 | 0.00 | 96,170.00 | 0.00 |
February, 2020 | 5,80,551.00 | 0.00 | 0.00 | 76,477.00 | 0.00 |
March, 2020 | 458.00 | 0.00 | 0.00 | 1,21,789.00 | 0.00 |
Total | 32,13,345.21 | 0.00 | 0.00 | 33,38,032.02 | 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 |