eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-KURRA |
|||||
Opening Balance | 25,39,457.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 27,668.00 | 0.00 | 0.00 | 7,81,939.41 | 0.00 |
May, 2019 | 7,06,307.49 | 0.00 | 0.00 | 7,02,368.00 | 0.00 |
June, 2019 | 30,400.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
July, 2019 | 74,681.00 | 0.00 | 0.00 | 1,69,190.38 | 0.00 |
August, 2019 | 71,744.00 | 0.00 | 0.00 | 3,11,875.62 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 64,673.00 | 0.00 |
October, 2019 | 4,84,995.00 | 0.00 | 0.00 | 2,58,252.00 | 0.00 |
November, 2019 | 3,853.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
December, 2019 | 4,94,583.00 | 0.00 | 0.00 | 50,135.00 | 0.00 |
Januaury, 2020 | 29,549.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
February, 2020 | 4,71,832.00 | 0.00 | 0.00 | 26,916.00 | 0.00 |
March, 2020 | 22,145.00 | 0.00 | 0.00 | 70,277.00 | 0.00 |
Total | 24,17,757.49 | 0.00 | 0.00 | 25,41,826.41 | 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 |