eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-CHARRA |
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Opening Balance | 22,77,206.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,60,066.00 | 0.00 | 0.00 | 3,59,553.00 | 0.00 |
May, 2019 | 8,72,429.68 | 0.00 | 0.00 | 2,79,830.00 | 0.00 |
June, 2019 | 1,46,278.00 | 0.00 | 0.00 | 2,79,787.50 | 0.00 |
July, 2019 | 9,03,119.00 | 0.00 | 0.00 | 10,56,654.00 | 0.00 |
August, 2019 | 3,38,911.00 | 0.00 | 0.00 | 6,54,952.00 | 0.00 |
September, 2019 | 1,40,439.90 | 0.00 | 0.00 | 2,81,986.90 | 0.00 |
October, 2019 | 1,29,304.00 | 0.00 | 0.00 | 1,45,688.40 | 0.00 |
November, 2019 | 2,02,358.00 | 0.00 | 0.00 | 4,22,950.00 | 0.00 |
December, 2019 | 12,35,497.00 | 0.00 | 0.00 | 2,02,788.70 | 0.00 |
Januaury, 2020 | 1,64,085.00 | 0.00 | 0.00 | 3,73,960.00 | 0.00 |
February, 2020 | 12,82,482.00 | 0.00 | 0.00 | 2,31,605.00 | 0.00 |
March, 2020 | 70,100.56 | 0.00 | 0.00 | 2,23,361.00 | 0.00 |
Total | 59,45,070.14 | 0.00 | 0.00 | 45,13,116.50 | 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 |