eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-CHATAUD |
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Opening Balance | 18,49,634.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 47,483.00 | 0.00 | 0.00 | 6,01,645.00 | 0.00 |
May, 2019 | 9,48,651.71 | 0.00 | 0.00 | 3,40,750.00 | 0.00 |
June, 2019 | 64,200.00 | 0.00 | 0.00 | 92,152.00 | 0.00 |
July, 2019 | 11,25,462.00 | 0.00 | 0.00 | 16,03,779.00 | 0.00 |
August, 2019 | 74,660.00 | 0.00 | 0.00 | 7,50,721.00 | 0.00 |
September, 2019 | 61,502.00 | 0.00 | 0.00 | 3,47,126.00 | 0.00 |
October, 2019 | 8,02,962.00 | 0.00 | 0.00 | 8,02,884.00 | 0.00 |
November, 2019 | 1,10,600.00 | 0.00 | 0.00 | 3,14,296.00 | 0.00 |
December, 2019 | 6,42,224.00 | 0.00 | 0.00 | 1,33,414.00 | 0.00 |
Januaury, 2020 | 2,81,635.00 | 0.00 | 0.00 | 2,12,629.00 | 0.00 |
February, 2020 | 5,76,856.00 | 0.00 | 0.00 | 1,24,358.00 | 0.00 |
March, 2020 | 93,095.60 | 0.00 | 0.00 | 1,83,925.00 | 0.00 |
Total | 48,29,331.31 | 0.00 | 0.00 | 55,07,679.00 | 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 |