eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-THUHA |
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Opening Balance | 35,25,138.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,00,167.00 | 0.00 | 0.00 | 2,66,730.00 | 0.00 |
May, 2019 | 4,18,755.00 | 0.00 | 0.00 | 54,840.00 | 0.00 |
June, 2019 | 29,380.00 | 0.00 | 0.00 | 48,055.00 | 0.00 |
July, 2019 | 4,13,898.00 | 0.00 | 0.00 | 5,63,460.00 | 0.00 |
August, 2019 | 47,700.95 | 0.00 | 0.00 | 7,27,954.00 | 0.00 |
September, 2019 | 46,850.00 | 0.00 | 0.00 | 63,710.00 | 0.00 |
October, 2019 | 1,76,703.00 | 0.00 | 0.00 | 4,18,065.00 | 0.00 |
November, 2019 | 30,450.00 | 0.00 | 0.00 | 2,760.00 | 0.00 |
December, 2019 | 47,210.00 | 0.00 | 0.00 | 16,925.00 | 0.00 |
Januaury, 2020 | 47,880.00 | 0.00 | 0.00 | 47,930.00 | 0.00 |
February, 2020 | 28,700.00 | 0.00 | 0.00 | 1,03,945.00 | 0.00 |
March, 2020 | 10,54,790.59 | 0.00 | 0.00 | 1,14,876.00 | 0.00 |
Total | 26,42,484.54 | 0.00 | 0.00 | 24,29,250.00 | 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 |