eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-KORRA |
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Opening Balance | 71,07,127.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,17,860.00 | 0.00 | 0.00 | 2,16,800.00 | 0.00 |
May, 2019 | 4,72,721.09 | 0.00 | 0.00 | 41,800.00 | 0.00 |
June, 2019 | 1,27,712.00 | 0.00 | 0.00 | 6,31,700.00 | 0.00 |
July, 2019 | 37,800.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
August, 2019 | 3,60,958.30 | 0.00 | 0.00 | 78,510.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
October, 2019 | 74,200.00 | 0.00 | 0.00 | 1,13,683.70 | 0.00 |
November, 2019 | 37,100.00 | 0.00 | 0.00 | 4,40,176.00 | 8,010.00 |
December, 2019 | 6,31,935.00 | 0.00 | 0.00 | 3,41,100.00 | 0.00 |
Januaury, 2020 | 51,002.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
February, 2020 | 42,700.00 | 0.00 | 0.00 | 56,752.00 | 0.00 |
March, 2020 | 5,81,662.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
Total | 31,35,650.39 | 0.00 | 0.00 | 21,38,471.70 | 8,010.00 |
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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 |