eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-KHURSENGA |
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Opening Balance | 2,99,634.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,78,664.29 | 0.00 | 0.00 | 45,000.00 | 0.00 |
June, 2019 | 25,400.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
July, 2019 | 3,25,854.00 | 0.00 | 0.00 | 4,86,123.60 | 0.00 |
August, 2019 | 2,74,908.00 | 0.00 | 0.00 | 2,50,970.00 | 0.00 |
September, 2019 | 2,350.00 | 0.00 | 0.00 | 59,884.00 | 0.00 |
October, 2019 | 5,06,705.00 | 0.00 | 0.00 | 2,80,273.00 | 0.00 |
November, 2019 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 4,85,031.30 | 0.00 | 0.00 | 3,54,700.00 | 0.00 |
Januaury, 2020 | 24,523.00 | 0.00 | 0.00 | 4,17,456.00 | 0.00 |
February, 2020 | 3,45,604.30 | 0.00 | 0.00 | 2,99,807.00 | 0.00 |
March, 2020 | 26,250.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
Total | 23,52,077.89 | 0.00 | 0.00 | 22,34,313.60 | 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 |