|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-SINDHAURIKALA |
|||||
| Opening Balance | 12,84,630.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,41,731.00 | 0.00 | 0.00 | 1,36,550.00 | 0.00 |
| May, 2019 | 3,67,535.96 | 0.00 | 0.00 | 46,475.00 | 0.00 |
| June, 2019 | 5,28,582.00 | 0.00 | 0.00 | 4,62,136.80 | 0.00 |
| July, 2019 | 1,85,888.00 | 0.00 | 0.00 | 3,76,094.00 | 0.00 |
| August, 2019 | 63,713.00 | 0.00 | 0.00 | 73,234.00 | 0.00 |
| September, 2019 | 6,550.00 | 0.00 | 0.00 | 17,872.10 | 0.00 |
| October, 2019 | 1,15,950.00 | 0.00 | 0.00 | 1,11,692.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| December, 2019 | 74,819.00 | 0.00 | 0.00 | 44,626.00 | 0.00 |
| Januaury, 2020 | 4,89,516.00 | 0.00 | 0.00 | 4,94,747.00 | 0.00 |
| February, 2020 | 45,690.00 | 0.00 | 0.00 | 44,638.00 | 0.00 |
| March, 2020 | 4,88,200.30 | 0.00 | 0.00 | 5,85,467.00 | 0.00 |
| Total | 25,08,175.26 | 0.00 | 0.00 | 24,27,482.60 | 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 |