eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-KODAPAR |
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Opening Balance | 4,82,469.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 51,406.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
May, 2019 | 12,74,143.06 | 0.00 | 0.00 | 8,26,830.00 | 0.00 |
June, 2019 | 48,650.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
July, 2019 | 1,96,888.00 | 0.00 | 0.00 | 2,64,950.00 | 0.00 |
August, 2019 | 87,586.00 | 0.00 | 0.00 | 3,27,518.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,43,485.60 | 0.00 |
October, 2019 | 3,34,700.00 | 0.00 | 0.00 | 3,87,440.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 6,000.00 |
December, 2019 | 6,76,643.00 | 0.00 | 0.00 | 3,00,700.00 | 0.00 |
Januaury, 2020 | 1,11,411.00 | 0.00 | 0.00 | 1,08,375.00 | 0.00 |
February, 2020 | 6,60,850.00 | 0.00 | 0.00 | 3,15,246.40 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
Total | 34,42,277.06 | 0.00 | 0.00 | 30,83,695.00 | 6,000.00 |
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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 |