eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-GOJI |
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Opening Balance | 12,79,095.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,78,851.00 | 0.00 | 0.00 | 7,82,914.40 | 0.00 |
May, 2019 | 6,39,520.00 | 0.00 | 0.00 | 8,98,132.70 | 0.00 |
June, 2019 | 10,21,168.03 | 0.00 | 0.00 | 4,72,605.00 | 0.00 |
July, 2019 | 3,13,058.00 | 0.00 | 0.00 | 4,54,521.80 | 0.00 |
August, 2019 | 52,855.00 | 0.00 | 0.00 | 2,81,389.60 | 0.00 |
September, 2019 | 2,070.00 | 0.00 | 0.00 | 35,932.60 | 0.00 |
October, 2019 | 2,87,589.00 | 0.00 | 0.00 | 2,93,060.00 | 0.00 |
November, 2019 | 6,820.00 | 0.00 | 0.00 | 44,770.00 | 0.00 |
December, 2019 | 58,097.00 | 0.00 | 0.00 | 1,73,130.00 | 0.00 |
Januaury, 2020 | 4,41,712.00 | 0.00 | 0.00 | 2,49,991.00 | 0.00 |
February, 2020 | 37,800.00 | 0.00 | 0.00 | 49,156.00 | 0.00 |
March, 2020 | 3,39,523.00 | 0.00 | 0.00 | 1,98,853.00 | 0.00 |
Total | 33,79,063.03 | 0.00 | 0.00 | 39,34,456.10 | 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 |