|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-KULHADI |
|||||
| Opening Balance | 35,10,743.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,63,885.00 | 0.00 | 0.00 | 2,98,470.00 | 0.00 |
| May, 2019 | 5,03,440.00 | 0.00 | 0.00 | 3,19,448.00 | 0.00 |
| June, 2019 | 77,005.00 | 0.00 | 0.00 | 1,81,288.80 | 0.00 |
| July, 2019 | 6,30,740.00 | 0.00 | 0.00 | 9,99,542.10 | 0.00 |
| August, 2019 | 3,84,879.00 | 0.00 | 0.00 | 5,05,908.00 | 0.00 |
| September, 2019 | 1,050.00 | 0.00 | 0.00 | 1,80,716.70 | 0.00 |
| October, 2019 | 2,27,768.00 | 0.00 | 0.00 | 2,34,672.00 | 0.00 |
| November, 2019 | 37,486.00 | 0.00 | 0.00 | 4,03,066.80 | 0.00 |
| December, 2019 | 12,86,498.00 | 0.00 | 0.00 | 6,93,390.00 | 0.00 |
| Januaury, 2020 | 85,080.00 | 0.00 | 0.00 | 3,31,075.00 | 0.00 |
| February, 2020 | 83,250.00 | 0.00 | 0.00 | 4,28,805.00 | 0.00 |
| March, 2020 | 60,550.00 | 0.00 | 0.00 | 1,21,549.00 | 0.00 |
| Total | 41,41,631.00 | 0.00 | 0.00 | 46,97,931.40 | 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 |