eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-KARGA |
|||||
Opening Balance | 1,06,728.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,41,751.75 | 0.00 | 0.00 | 2,56,892.00 | 0.00 |
June, 2019 | 5,11,252.49 | 0.00 | 0.00 | 2,19,650.00 | 0.00 |
July, 2019 | 2,35,806.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
August, 2019 | 5,41,845.00 | 0.00 | 0.00 | 9,76,571.00 | 0.00 |
September, 2019 | 82,100.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
October, 2019 | 2,57,156.00 | 0.00 | 0.00 | 1,93,700.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 6,81,291.00 | 0.00 | 0.00 | 5,18,432.00 | 0.00 |
Januaury, 2020 | 79,316.00 | 0.00 | 0.00 | 2,22,568.00 | 0.00 |
February, 2020 | 6,95,192.00 | 0.00 | 0.00 | 2,01,700.00 | 0.00 |
March, 2020 | 69,650.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
Total | 33,95,360.24 | 0.00 | 0.00 | 28,85,913.00 | 0.00 |
Back | |||||
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 |