eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-KOLIYARI |
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Opening Balance | 3,18,571.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 42,406.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,75,277.96 | 0.00 | 0.00 | 2,87,861.80 | 0.00 |
July, 2019 | 1,34,287.00 | 0.00 | 0.00 | 3,61,449.00 | 0.00 |
August, 2019 | 3,67,744.00 | 0.00 | 0.00 | 4,81,884.00 | 0.00 |
September, 2019 | 3,650.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
October, 2019 | 3,62,918.00 | 0.00 | 0.00 | 3,82,045.00 | 0.00 |
November, 2019 | 23,300.00 | 0.00 | 0.00 | 37,225.00 | 0.00 |
December, 2019 | 7,06,519.30 | 0.00 | 0.00 | 33,200.00 | 0.00 |
Januaury, 2020 | 69,332.00 | 0.00 | 0.00 | 67,162.00 | 0.00 |
February, 2020 | 6,70,453.30 | 0.00 | 0.00 | 76,236.00 | 0.00 |
March, 2020 | 53,560.00 | 0.00 | 0.00 | 54,647.00 | 0.00 |
Total | 31,09,447.56 | 0.00 | 0.00 | 18,72,709.80 | 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 |