eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-KATHAULI |
|||||
Opening Balance | 88,141.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,84,221.00 | 0.00 | 0.00 | 1,92,550.00 | 0.00 |
May, 2019 | 4,46,062.00 | 0.00 | 0.00 | 1,07,650.00 | 0.00 |
June, 2019 | 45,114.00 | 0.00 | 0.00 | 2,23,468.00 | 0.00 |
July, 2019 | 81,645.00 | 0.00 | 0.00 | 2,99,950.00 | 0.00 |
August, 2019 | 52,460.00 | 0.00 | 0.00 | 37,306.20 | 0.00 |
September, 2019 | 3,472.00 | 0.00 | 0.00 | 18,984.00 | 0.00 |
October, 2019 | 5,49,163.00 | 0.00 | 0.00 | 5,13,020.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
December, 2019 | 6,16,433.00 | 0.00 | 0.00 | 60,650.00 | 0.00 |
Januaury, 2020 | 4,19,242.00 | 0.00 | 0.00 | 3,92,330.00 | 0.00 |
February, 2020 | 6,22,531.00 | 0.00 | 0.00 | 2,03,939.00 | 0.00 |
March, 2020 | 12,115.20 | 0.00 | 0.00 | 89,421.00 | 0.00 |
Total | 30,32,458.20 | 0.00 | 0.00 | 21,74,918.20 | 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 |