eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-BIREJHAR |
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Opening Balance | 5,79,991.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,20,653.05 | 0.00 | 0.00 | 2,77,439.00 | 0.00 |
May, 2019 | 7,96,010.26 | 0.00 | 0.00 | 43,150.00 | 0.00 |
June, 2019 | 85,667.00 | 0.00 | 0.00 | 4,94,690.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,47,339.80 | 0.00 |
September, 2019 | 12,465.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 36,777.00 | 0.00 |
November, 2019 | 93,237.30 | 0.00 | 0.00 | 97,000.00 | 10,000.00 |
December, 2019 | 4,92,614.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
Januaury, 2020 | 48,768.00 | 0.00 | 0.00 | 1,99,079.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 73,356.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
Total | 19,49,414.61 | 0.00 | 0.00 | 14,87,480.80 | 10,000.00 |
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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 |