eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-GADADIH [SUPELA] |
|||||
Opening Balance | 11,76,977.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,33,276.00 | 0.00 | 0.00 | 3,29,470.00 | 0.00 |
May, 2019 | 5,95,836.76 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,55,983.00 | 0.00 | 0.00 | 9,99,428.09 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 12,74,915.00 | 0.00 | 0.00 | 11,25,293.00 | 0.00 |
November, 2019 | 68,050.00 | 0.00 | 0.00 | 1,49,282.00 | 0.00 |
December, 2019 | 9,14,041.30 | 0.00 | 0.00 | 5,13,077.00 | 0.00 |
Januaury, 2020 | 1,43,919.00 | 0.00 | 0.00 | 1,46,385.00 | 0.00 |
February, 2020 | 83,390.00 | 0.00 | 0.00 | 1,57,521.00 | 0.00 |
March, 2020 | 3,37,455.22 | 0.00 | 0.00 | 4,07,986.72 | 0.00 |
Total | 37,06,866.28 | 0.00 | 0.00 | 38,28,442.81 | 0.00 |
Back | |||||
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 |