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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-KURRA |
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| Opening Balance | 25,75,759.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,12,096.00 | 0.00 | 0.00 | 4,78,350.00 | 0.00 |
| May, 2019 | 7,41,236.63 | 0.00 | 0.00 | 1,41,358.50 | 0.00 |
| June, 2019 | 1,78,945.00 | 0.00 | 0.00 | 11,09,758.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 85,599.00 | 0.00 |
| August, 2019 | 26,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,100.00 | 0.00 | 0.00 | 2,40,012.00 | 0.00 |
| October, 2019 | 2,27,197.00 | 0.00 | 0.00 | 3,36,950.00 | 0.00 |
| November, 2019 | 22,556.00 | 0.00 | 0.00 | 45,117.70 | 0.00 |
| December, 2019 | 83,400.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| Januaury, 2020 | 9,48,105.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| February, 2020 | 189.00 | 0.00 | 0.00 | 34,375.00 | 0.00 |
| March, 2020 | 94,000.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Total | 26,35,206.63 | 0.00 | 0.00 | 27,50,920.20 | 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 |