eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-MURA |
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Opening Balance | 19,51,087.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 33,409.00 | 0.00 | 0.00 | 44,118.00 | 0.00 |
May, 2019 | 4,45,290.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
June, 2019 | 70,678.00 | 0.00 | 0.00 | 7,16,270.11 | 0.00 |
July, 2019 | 1,37,360.00 | 0.00 | 0.00 | 74,656.00 | 0.00 |
August, 2019 | 48,532.00 | 0.00 | 0.00 | 60,976.00 | 0.00 |
September, 2019 | 4,580.00 | 0.00 | 0.00 | 13,762.00 | 0.00 |
October, 2019 | 1,67,090.00 | 0.00 | 0.00 | 2,19,824.00 | 0.00 |
November, 2019 | 20.00 | 0.00 | 0.00 | 47,650.00 | 0.00 |
December, 2019 | 71,032.00 | 0.00 | 0.00 | 37,745.00 | 0.00 |
Januaury, 2020 | 52,871.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
February, 2020 | 6,00,716.00 | 0.00 | 0.00 | 1,37,271.00 | 0.00 |
March, 2020 | 43,527.00 | 0.00 | 0.00 | 12,51,862.16 | 0.00 |
Total | 16,75,105.00 | 0.00 | 0.00 | 26,76,834.27 | 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 |