eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-BHENDRA |
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Opening Balance | 21,19,759.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,19,415.00 | 0.00 | 0.00 | 2,71,897.00 | 0.00 |
May, 2019 | 6,06,251.74 | 0.00 | 0.00 | 79,965.00 | 0.00 |
June, 2019 | 43,750.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
July, 2019 | 83,739.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
August, 2019 | 32,350.00 | 0.00 | 0.00 | 5,24,899.31 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,36,992.00 | 0.00 |
October, 2019 | 12,46,133.00 | 0.00 | 0.00 | 12,13,400.00 | 0.00 |
November, 2019 | 4,63,000.00 | 0.00 | 0.00 | 2,60,832.00 | 0.00 |
December, 2019 | 86,120.00 | 0.00 | 0.00 | 3,16,784.00 | 0.00 |
Januaury, 2020 | 1,06,990.00 | 0.00 | 0.00 | 1,45,528.00 | 0.00 |
February, 2020 | 14,78,730.00 | 0.00 | 0.00 | 2,45,894.00 | 0.00 |
March, 2020 | 1,55,341.00 | 0.00 | 0.00 | 13,62,472.00 | 0.00 |
Total | 44,21,819.74 | 0.00 | 0.00 | 49,47,913.31 | 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 |