eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-KATALBOD |
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Opening Balance | 49,02,090.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,53,473.00 | 0.00 | 0.00 | 2,14,713.00 | 0.00 |
May, 2019 | 4,62,818.83 | 0.00 | 0.00 | 3,38,947.00 | 0.00 |
June, 2019 | 3,36,890.00 | 0.00 | 0.00 | 5,36,634.80 | 0.00 |
July, 2019 | 95,250.00 | 0.00 | 0.00 | 4,16,504.00 | 0.00 |
August, 2019 | 1,95,383.00 | 0.00 | 0.00 | 9,73,190.83 | 0.00 |
September, 2019 | 1,43,900.00 | 0.00 | 0.00 | 54,523.40 | 0.00 |
October, 2019 | 10,70,277.00 | 0.00 | 0.00 | 12,90,883.00 | 0.00 |
November, 2019 | 2,53,706.00 | 0.00 | 0.00 | 4,23,809.00 | 0.00 |
December, 2019 | 8,59,518.00 | 0.00 | 0.00 | 2,89,636.70 | 0.00 |
Januaury, 2020 | 1,11,053.00 | 0.00 | 0.00 | 76,182.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,69,860.00 | 0.00 |
March, 2020 | 6,08,916.30 | 0.00 | 0.00 | 2,40,344.00 | 0.00 |
Total | 52,91,185.13 | 0.00 | 0.00 | 50,25,227.73 | 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 |