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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:-ATANG |
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| Opening Balance | 28,01,018.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,091.00 | 0.00 | 0.00 | 2,20,594.00 | 0.00 |
| May, 2019 | 11,44,679.56 | 0.00 | 0.00 | 10,13,410.00 | 0.00 |
| June, 2019 | 1,37,550.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2019 | 4,35,624.00 | 0.00 | 0.00 | 5,43,662.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,25,830.00 | 0.00 | 0.00 | 4,39,492.00 | 0.00 |
| October, 2019 | 72,800.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,77,925.00 | 0.00 | 0.00 | 53,172.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,68,711.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,96,499.56 | 0.00 | 0.00 | 28,24,991.00 | 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 |