eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-GOBRA |
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Opening Balance | 18,71,517.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 37,139.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
May, 2019 | 4,38,022.40 | 0.00 | 0.00 | 7,08,052.89 | 0.00 |
June, 2019 | 44,950.00 | 0.00 | 0.00 | 86,221.80 | 0.00 |
July, 2019 | 3,34,465.00 | 0.00 | 0.00 | 4,81,302.00 | 0.00 |
August, 2019 | 2,01,932.00 | 0.00 | 0.00 | 2,25,035.60 | 0.00 |
September, 2019 | 1,44,103.00 | 0.00 | 0.00 | 1,64,382.00 | 0.00 |
October, 2019 | 1,98,282.00 | 0.00 | 0.00 | 2,36,650.00 | 54,250.00 |
November, 2019 | 3,29,940.00 | 0.00 | 0.00 | 3,02,320.00 | 0.00 |
December, 2019 | 5,37,348.00 | 0.00 | 0.00 | 1,14,823.20 | 0.00 |
Januaury, 2020 | 99,407.00 | 0.00 | 0.00 | 1,87,853.32 | 0.00 |
February, 2020 | 34,300.00 | 0.00 | 0.00 | 1,08,954.00 | 0.00 |
March, 2020 | 5,46,838.00 | 0.00 | 0.00 | 96,498.00 | 0.00 |
Total | 29,46,726.40 | 0.00 | 0.00 | 27,25,342.81 | 54,250.00 |
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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 |