eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-NAWAGAON (KACHNA) |
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Opening Balance | 15,06,305.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,54,794.00 | 0.00 | 0.00 | 1,57,220.00 | 0.00 |
May, 2019 | 5,66,748.00 | 0.00 | 0.00 | 1,53,030.00 | 0.00 |
June, 2019 | 53,350.00 | 0.00 | 0.00 | 2,86,497.00 | 0.00 |
July, 2019 | 4,80,306.00 | 0.00 | 0.00 | 4,79,700.00 | 0.00 |
August, 2019 | 3,25,759.78 | 0.00 | 0.00 | 2,81,983.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 43,901.00 | 0.00 |
October, 2019 | 1,69,358.00 | 0.00 | 0.00 | 2,01,400.00 | 0.00 |
November, 2019 | 350.00 | 0.00 | 0.00 | 57,562.00 | 0.00 |
December, 2019 | 7,05,010.00 | 0.00 | 0.00 | 1,88,704.00 | 0.00 |
Januaury, 2020 | 45,734.00 | 0.00 | 0.00 | 59,640.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
March, 2020 | 55,752.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
Total | 25,57,161.78 | 0.00 | 0.00 | 19,84,887.00 | 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 |