|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-KATALBOD |
|||||
| 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 |
| 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 |