eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-KOTGAON |
|||||
Opening Balance | 1,84,793.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 36,082.00 | 0.00 | 0.00 | 85,350.00 | 0.00 |
May, 2019 | 3,66,081.91 | 0.00 | 0.00 | 32,150.00 | 0.00 |
June, 2019 | 61,870.00 | 0.00 | 0.00 | 2,21,850.00 | 0.00 |
July, 2019 | 64,085.00 | 0.00 | 0.00 | 1,35,083.60 | 0.00 |
August, 2019 | 76,193.00 | 0.00 | 0.00 | 86,305.60 | 0.00 |
September, 2019 | 14,631.00 | 0.00 | 0.00 | 94,035.00 | 0.00 |
October, 2019 | 1,10,275.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
December, 2019 | 7,09,212.00 | 0.00 | 0.00 | 2,70,850.00 | 0.00 |
Januaury, 2020 | 55,377.00 | 0.00 | 0.00 | 40,181.00 | 0.00 |
February, 2020 | 39,200.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
March, 2020 | 4,48,421.60 | 0.00 | 0.00 | 91,070.00 | 0.00 |
Total | 19,81,428.51 | 0.00 | 0.00 | 12,09,575.20 | 0.00 |
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 |