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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:-ANWARI |
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| Opening Balance | 30,84,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,610.00 | 0.00 | 0.00 | 96,975.00 | 0.00 |
| May, 2019 | 6,79,202.65 | 0.00 | 0.00 | 66,496.00 | 0.00 |
| June, 2019 | 4,89,971.00 | 0.00 | 0.00 | 7,27,869.00 | 0.00 |
| July, 2019 | 5,67,740.00 | 0.00 | 0.00 | 17,87,845.75 | 0.00 |
| August, 2019 | 3,70,758.00 | 0.00 | 0.00 | 5,09,267.00 | 0.00 |
| September, 2019 | 3,22,100.00 | 0.00 | 0.00 | 1,82,900.00 | 0.00 |
| October, 2019 | 2,09,256.00 | 0.00 | 0.00 | 4,16,536.00 | 0.00 |
| November, 2019 | 5,52,816.00 | 0.00 | 0.00 | 6,16,872.00 | 0.00 |
| December, 2019 | 9,52,251.60 | 0.00 | 0.00 | 1,50,854.00 | 0.00 |
| Januaury, 2020 | 74,925.00 | 0.00 | 0.00 | 6,03,000.00 | 0.00 |
| February, 2020 | 68,600.00 | 0.00 | 0.00 | 85,350.00 | 0.00 |
| March, 2020 | 8,40,590.00 | 0.00 | 0.00 | 85,583.00 | 0.00 |
| Total | 51,91,820.25 | 0.00 | 0.00 | 53,29,547.75 | 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 |