eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-GUDGUDA |
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Opening Balance | 50,77,216.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,07,189.33 | 0.00 | 0.00 | 3,16,086.00 | 0.00 |
May, 2019 | 4,76,237.87 | 0.00 | 0.00 | 2,700.00 | 0.00 |
June, 2019 | 1,05,050.00 | 0.00 | 0.00 | 3,05,386.00 | 0.00 |
July, 2019 | 5,69,878.00 | 0.00 | 0.00 | 3,96,788.00 | 0.00 |
August, 2019 | 5,95,796.00 | 0.00 | 0.00 | 16,25,266.64 | 0.00 |
September, 2019 | 54,701.00 | 0.00 | 0.00 | 43,346.00 | 0.00 |
October, 2019 | 2,19,538.00 | 0.00 | 0.00 | 1,79,790.00 | 0.00 |
November, 2019 | 88,197.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
December, 2019 | 9,36,241.00 | 0.00 | 0.00 | 4,36,979.00 | 0.00 |
Januaury, 2020 | 2,23,874.00 | 0.00 | 0.00 | 5,20,355.00 | 0.00 |
February, 2020 | 5,97,779.00 | 0.00 | 0.00 | 15,755.00 | 0.00 |
March, 2020 | 1,850.00 | 0.00 | 0.00 | 64,725.00 | 0.00 |
Total | 39,76,331.20 | 0.00 | 0.00 | 40,60,676.64 | 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 |