eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-IRRA |
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Opening Balance | 8,77,611.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 50,205.00 | 0.00 | 0.00 | 76,350.00 | 0.00 |
May, 2019 | 4,16,687.16 | 0.00 | 0.00 | 1,79,174.36 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,83,433.00 | 0.00 | 0.00 | 1,03,977.23 | 0.00 |
August, 2019 | 49,804.00 | 0.00 | 0.00 | 5,51,657.60 | 0.00 |
September, 2019 | 12,800.00 | 0.00 | 0.00 | 33,984.00 | 0.00 |
October, 2019 | 7,43,082.00 | 0.00 | 0.00 | 2,99,872.00 | 0.00 |
November, 2019 | 1,99,982.00 | 0.00 | 0.00 | 6,48,969.00 | 0.00 |
December, 2019 | 5,54,167.32 | 0.00 | 0.00 | 2,81,252.00 | 35,000.00 |
Januaury, 2020 | 3,77,476.00 | 0.00 | 0.00 | 2,08,240.00 | 0.00 |
February, 2020 | 43,750.00 | 0.00 | 0.00 | 68,930.00 | 0.00 |
March, 2020 | 7,08,985.28 | 0.00 | 0.00 | 4,56,323.00 | 0.00 |
Total | 36,40,371.76 | 0.00 | 0.00 | 29,08,729.19 | 35,000.00 |
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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 |