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