eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-KODEBOD |
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Opening Balance | 68,54,741.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 84,045.00 | 0.00 | 0.00 | 55,275.00 | 0.00 |
May, 2019 | 6,08,021.68 | 0.00 | 0.00 | 1,99,548.00 | 0.00 |
June, 2019 | 77,470.00 | 0.00 | 0.00 | 51,461.80 | 0.00 |
July, 2019 | 2,95,060.00 | 0.00 | 0.00 | 9,52,163.94 | 0.00 |
August, 2019 | 1,45,715.00 | 0.00 | 0.00 | 2,70,502.76 | 0.00 |
September, 2019 | 1,80,150.00 | 0.00 | 0.00 | 3,22,904.70 | 0.00 |
October, 2019 | 3,45,746.04 | 0.00 | 0.00 | 1,59,800.00 | 0.00 |
November, 2019 | 24,520.00 | 0.00 | 0.00 | 73,754.00 | 0.00 |
December, 2019 | 1,26,981.00 | 0.00 | 0.00 | 3,18,197.50 | 0.00 |
Januaury, 2020 | 70,457.00 | 0.00 | 0.00 | 1,38,520.00 | 0.00 |
February, 2020 | 1,50,900.00 | 0.00 | 0.00 | 1,44,045.00 | 0.00 |
March, 2020 | 15,65,298.46 | 0.00 | 0.00 | 13,57,688.24 | 0.00 |
Total | 36,74,364.18 | 0.00 | 0.00 | 40,43,860.94 | 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 |