eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-KUHKUHA |
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Opening Balance | 11,32,267.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 60,364.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
May, 2019 | 4,88,775.92 | 0.00 | 0.00 | 3,72,314.70 | 0.00 |
June, 2019 | 52,150.00 | 0.00 | 0.00 | 75,711.80 | 0.00 |
July, 2019 | 5,19,214.00 | 0.00 | 0.00 | 3,30,300.00 | 0.00 |
August, 2019 | 8,05,952.00 | 0.00 | 0.00 | 5,92,650.00 | 0.00 |
September, 2019 | 700.00 | 0.00 | 0.00 | 1,20,685.70 | 0.00 |
October, 2019 | 2,30,556.00 | 0.00 | 0.00 | 1,36,400.00 | 0.00 |
November, 2019 | 2,60,000.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
December, 2019 | 6,70,663.00 | 0.00 | 0.00 | 3,45,689.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,51,766.00 | 0.00 |
February, 2020 | 6,57,546.30 | 0.00 | 0.00 | 2,45,049.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,10,150.00 | 0.00 |
Total | 37,45,921.22 | 0.00 | 0.00 | 28,83,116.20 | 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 |