eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-SELDEEP |
|||||
Opening Balance | 6,73,234.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 53,760.00 | 0.00 | 0.00 | 1,95,775.00 | 0.00 |
May, 2019 | 7,01,410.52 | 0.00 | 0.00 | 41,800.00 | 0.00 |
June, 2019 | 1,63,722.00 | 0.00 | 0.00 | 3,32,653.00 | 0.00 |
July, 2019 | 2,86,605.00 | 0.00 | 0.00 | 3,97,670.98 | 0.00 |
August, 2019 | 74,748.00 | 0.00 | 0.00 | 59,975.00 | 0.00 |
September, 2019 | 33,850.00 | 0.00 | 0.00 | 24,458.40 | 0.00 |
October, 2019 | 2,79,047.00 | 0.00 | 0.00 | 85,350.00 | 0.00 |
November, 2019 | 5,492.00 | 0.00 | 0.00 | 2,41,410.00 | 0.00 |
December, 2019 | 5,43,041.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
Januaury, 2020 | 3,52,471.00 | 0.00 | 0.00 | 3,25,701.00 | 0.00 |
February, 2020 | 4,99,737.00 | 0.00 | 0.00 | 1,01,390.00 | 0.00 |
March, 2020 | 58,200.00 | 0.00 | 0.00 | 50,740.00 | 0.00 |
Total | 30,52,083.52 | 0.00 | 0.00 | 19,03,423.38 | 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 |