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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:-KURUD,Village Panchayat & Equivalent:-NAWAGAON(THUHA) |
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| Opening Balance | 1,19,052.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,023.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 3,84,208.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 53,484.00 | 0.00 | 0.00 | 91,061.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,82,020.00 | 0.00 |
| August, 2019 | 57,326.00 | 0.00 | 0.00 | 1,15,880.00 | 0.00 |
| September, 2019 | 350.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 83,722.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,04,796.00 | 0.00 | 0.00 | 3,77,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2020 | 4,85,764.38 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| Total | 16,14,674.32 | 0.00 | 0.00 | 9,93,729.50 | 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 |