eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-JORATARAI (NAVEEN) |
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Opening Balance | 4,07,763.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 34,409.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
May, 2019 | 2,90,623.71 | 0.00 | 0.00 | 50,900.00 | 0.00 |
June, 2019 | 71,350.00 | 0.00 | 0.00 | 95,046.80 | 0.00 |
July, 2019 | 3,36,246.00 | 0.00 | 0.00 | 2,75,800.00 | 0.00 |
August, 2019 | 44,547.00 | 0.00 | 0.00 | 1,51,400.00 | 0.00 |
September, 2019 | 350.00 | 0.00 | 0.00 | 53,365.00 | 0.00 |
October, 2019 | 1,02,321.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
December, 2019 | 4,04,771.30 | 0.00 | 0.00 | 1,93,185.00 | 0.00 |
Januaury, 2020 | 32,711.00 | 0.00 | 0.00 | 23,515.00 | 0.00 |
February, 2020 | 3,81,286.00 | 0.00 | 0.00 | 1,41,200.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
Total | 16,98,615.01 | 0.00 | 0.00 | 13,03,861.80 | 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 |