eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-NARI |
|||||
Opening Balance | 16,02,627.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,08,782.00 | 0.00 | 0.00 | 27,65,959.10 | 0.00 |
May, 2019 | 1,70,273.00 | 0.00 | 0.00 | 2,35,330.00 | 0.00 |
June, 2019 | 8,21,778.66 | 0.00 | 0.00 | 2,47,255.80 | 0.00 |
July, 2019 | 4,22,013.00 | 0.00 | 0.00 | 5,24,912.00 | 0.00 |
August, 2019 | 2,18,200.00 | 0.00 | 0.00 | 2,63,934.00 | 0.00 |
September, 2019 | 2,77,600.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
October, 2019 | 1,67,581.30 | 0.00 | 0.00 | 1,62,850.00 | 0.00 |
November, 2019 | 95,000.00 | 0.00 | 0.00 | 2,03,010.00 | 0.00 |
December, 2019 | 1,57,106.00 | 0.00 | 0.00 | 2,38,300.00 | 0.00 |
Januaury, 2020 | 1,10,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
February, 2020 | 2,84,984.00 | 0.00 | 0.00 | 4,71,200.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 84,350.00 | 0.00 |
Total | 43,33,317.96 | 0.00 | 0.00 | 54,02,100.90 | 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 |