|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-BANJARI |
|||||
| Opening Balance | 27,29,339.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,33,487.00 | 0.00 | 0.00 | 2,56,890.00 | 0.00 |
| May, 2019 | 6,13,376.00 | 0.00 | 0.00 | 5,64,304.00 | 0.00 |
| June, 2019 | 2,50,070.00 | 0.00 | 0.00 | 1,99,126.00 | 0.00 |
| July, 2019 | 5,25,112.00 | 0.00 | 0.00 | 4,99,892.00 | 0.00 |
| August, 2019 | 1,93,795.00 | 0.00 | 0.00 | 5,77,757.50 | 0.00 |
| September, 2019 | 3,500.00 | 0.00 | 0.00 | 45,251.00 | 0.00 |
| October, 2019 | 4,38,869.00 | 0.00 | 0.00 | 3,36,994.70 | 0.00 |
| November, 2019 | 400.00 | 0.00 | 0.00 | 2,31,500.00 | 1,06,000.00 |
| December, 2019 | 78,571.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| Januaury, 2020 | 98,850.00 | 0.00 | 0.00 | 2,42,992.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| March, 2020 | 73,674.09 | 0.00 | 0.00 | 15,98,497.28 | 0.00 |
| Total | 30,09,704.09 | 0.00 | 0.00 | 47,07,204.48 | 1,06,000.00 |
| 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 |