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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:-NAWAGAO (UMARDA) |
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| Opening Balance | 30,94,945.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,712.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2019 | 2,55,333.01 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2019 | 7,500.00 | 0.00 | 0.00 | 18,93,690.14 | 0.00 |
| July, 2019 | 26,237.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2019 | 75,644.00 | 0.00 | 0.00 | 62,970.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,658.00 | 0.00 |
| October, 2019 | 1,41,486.00 | 0.00 | 0.00 | 1,21,660.00 | 0.00 |
| November, 2019 | 1,868.00 | 0.00 | 0.00 | 29,736.00 | 0.00 |
| December, 2019 | 5,54,472.00 | 0.00 | 0.00 | 4,76,956.00 | 0.00 |
| Januaury, 2020 | 24,602.00 | 0.00 | 0.00 | 81,721.00 | 0.00 |
| February, 2020 | 22,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,09,355.00 | 0.00 | 0.00 | 17,04,346.00 | 0.00 |
| Total | 15,50,259.01 | 0.00 | 0.00 | 45,17,737.14 | 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 |