eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-GATAPAR [SILOUTI] |
|||||
Opening Balance | 16,21,425.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 52,279.00 | 0.00 | 0.00 | 5,23,236.80 | 0.00 |
May, 2019 | 6,80,017.38 | 0.00 | 0.00 | 2,72,091.00 | 0.00 |
June, 2019 | 50,050.00 | 0.00 | 0.00 | 87,361.80 | 0.00 |
July, 2019 | 7,40,614.00 | 0.00 | 0.00 | 5,37,576.00 | 0.00 |
August, 2019 | 2,18,987.00 | 0.00 | 0.00 | 4,12,611.00 | 0.00 |
September, 2019 | 40,350.00 | 0.00 | 0.00 | 1,55,267.70 | 0.00 |
October, 2019 | 1,86,089.00 | 0.00 | 0.00 | 2,26,813.00 | 0.00 |
November, 2019 | 2,62,473.00 | 0.00 | 0.00 | 3,16,256.00 | 0.00 |
December, 2019 | 7,18,939.30 | 0.00 | 0.00 | 5,49,222.00 | 0.00 |
Januaury, 2020 | 244.00 | 0.00 | 0.00 | 4,26,632.00 | 0.00 |
February, 2020 | 1,21,770.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 60,550.00 | 34,028.00 |
Total | 30,71,812.68 | 0.00 | 0.00 | 35,89,617.30 | 34,028.00 |
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 |