eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-GADADIH |
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Opening Balance | 5,00,460.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,76,731.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
May, 2019 | 4,69,337.00 | 0.00 | 0.00 | 1,61,450.00 | 0.00 |
June, 2019 | 46,400.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
July, 2019 | 3,99,241.00 | 0.00 | 0.00 | 6,06,581.00 | 0.00 |
August, 2019 | 1,76,828.00 | 0.00 | 0.00 | 2,42,850.00 | 0.00 |
September, 2019 | 1,81,637.00 | 0.00 | 0.00 | 2,17,874.70 | 0.00 |
October, 2019 | 1,25,330.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
November, 2019 | 15,691.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
December, 2019 | 4,81,334.00 | 0.00 | 0.00 | 3,40,992.00 | 0.00 |
Januaury, 2020 | 44,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 42,000.00 | 0.00 | 0.00 | 1,77,779.00 | 0.00 |
March, 2020 | 4,20,293.00 | 0.00 | 0.00 | 1,97,842.00 | 2,400.00 |
Total | 25,79,684.00 | 0.00 | 0.00 | 21,60,418.70 | 2,400.00 |
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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 |