eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-SUPELA |
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Opening Balance | 61,965.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 76,600.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
May, 2019 | 4,54,826.60 | 0.00 | 0.00 | 83,658.00 | 0.00 |
June, 2019 | 58,940.00 | 0.00 | 0.00 | 3,99,558.00 | 0.00 |
July, 2019 | 10,36,300.00 | 0.00 | 0.00 | 6,75,398.00 | 0.00 |
August, 2019 | 2,97,550.00 | 0.00 | 0.00 | 4,25,534.00 | 0.00 |
September, 2019 | 1,050.20 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,52,186.00 | 0.00 | 0.00 | 4,02,700.00 | 0.00 |
November, 2019 | 2,83,541.00 | 0.00 | 0.00 | 4,32,141.00 | 0.00 |
December, 2019 | 6,49,989.00 | 0.00 | 0.00 | 4,24,915.00 | 80,000.00 |
Januaury, 2020 | 95,622.00 | 0.00 | 0.00 | 2,15,030.00 | 0.00 |
February, 2020 | 65,650.00 | 0.00 | 0.00 | 84,639.00 | 0.00 |
March, 2020 | 36,193.08 | 0.00 | 0.00 | 4,31,350.00 | 0.00 |
Total | 36,08,447.88 | 0.00 | 0.00 | 36,27,823.00 | 80,000.00 |
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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 |