eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-DHUMA |
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Opening Balance | 1,36,879.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,25,485.00 | 0.00 | 0.00 | 3,22,400.00 | 0.00 |
May, 2019 | 4,91,207.02 | 0.00 | 0.00 | 84,430.00 | 0.00 |
June, 2019 | 2,61,950.00 | 0.00 | 0.00 | 2,49,970.00 | 0.00 |
July, 2019 | 1,58,700.00 | 0.00 | 0.00 | 95,110.00 | 0.00 |
August, 2019 | 73,805.00 | 0.00 | 0.00 | 71,150.00 | 0.00 |
September, 2019 | 26,100.00 | 0.00 | 0.00 | 2,13,674.60 | 0.00 |
October, 2019 | 1,83,750.00 | 0.00 | 0.00 | 3,25,287.00 | 0.00 |
November, 2019 | 19,550.00 | 0.00 | 0.00 | 64,914.00 | 0.00 |
December, 2019 | 6,54,364.30 | 0.00 | 0.00 | 62,690.00 | 0.00 |
Januaury, 2020 | 94,450.00 | 0.00 | 0.00 | 3,74,820.00 | 0.00 |
February, 2020 | 2,85,850.00 | 0.00 | 0.00 | 4,11,930.00 | 0.00 |
March, 2020 | 5,487.20 | 0.00 | 0.00 | 1,57,684.70 | 0.00 |
Total | 25,80,698.52 | 0.00 | 0.00 | 24,34,060.30 | 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 |