eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-KHARRA |
|||||
Opening Balance | 5,56,842.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 55,985.00 | 0.00 | 0.00 | 3,52,182.06 | 0.00 |
May, 2019 | 5,72,856.49 | 0.00 | 0.00 | 1,32,136.00 | 0.00 |
June, 2019 | 53,600.00 | 0.00 | 0.00 | 2,72,642.00 | 0.00 |
July, 2019 | 71,925.00 | 0.00 | 0.00 | 99,939.45 | 0.00 |
August, 2019 | 61,834.00 | 0.00 | 0.00 | 1,45,002.65 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,82,512.00 | 0.00 | 0.00 | 2,84,084.00 | 0.00 |
November, 2019 | 10,076.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
December, 2019 | 5,25,242.30 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
Januaury, 2020 | 68,541.00 | 0.00 | 0.00 | 30,076.00 | 0.00 |
February, 2020 | 57,020.00 | 0.00 | 0.00 | 1,83,700.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,59,591.79 | 0.00 | 0.00 | 18,07,562.16 | 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 |