eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-KOKDI [KHAIRA]
Opening Balance 33,00,569.32
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 26,583.00 0.00 0.00 23,100.00 0.00
May, 2019 4,39,314.00 0.00 0.00 8,80,229.25 0.00
June, 2019 30,300.00 0.00 0.00 37,971.80 0.00
July, 2019 3,42,038.00 0.00 0.00 4,37,806.50 0.00
August, 2019 36,082.00 0.00 0.00 94,438.50 0.00
September, 2019 84,296.50 0.00 0.00 13,517.70 0.00
October, 2019 49,317.00 0.00 0.00 70,200.00 0.00
November, 2019 11,373.00 0.00 0.00 26,500.00 0.00
December, 2019 6,25,519.00 0.00 0.00 70,080.00 0.00
Januaury, 2020 21,882.00 0.00 0.00 18,000.00 0.00
February, 2020 5,70,285.00 0.00 0.00 25,650.00 0.00
March, 2020 40,303.00 0.00 0.00 36,922.00 0.00
Total 22,77,292.50 0.00 0.00 17,34,415.75 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