eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-CHHURRA,Village Panchayat & Equivalent:-KURUD |
|||||
Opening Balance | 5,39,855.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,511.00 | 0.00 | 0.00 | 2,08,810.70 | 0.00 |
October, 2019 | 1,59,706.00 | 0.00 | 0.00 | 1,16,208.00 | 0.00 |
November, 2019 | 1,15,499.00 | 0.00 | 0.00 | 1,61,061.72 | 0.00 |
December, 2019 | 6,60,802.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
Januaury, 2020 | 1,67,350.00 | 0.00 | 0.00 | 1,84,716.00 | 0.00 |
February, 2020 | 6,349.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
March, 2020 | 7,54,676.00 | 0.00 | 0.00 | 25,354.72 | 0.00 |
Total | 18,69,893.00 | 0.00 | 0.00 | 7,39,801.14 | 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 |