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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:-BAKLI |
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| Opening Balance | 23,45,109.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,16,221.00 | 0.00 | 0.00 | 64,936.00 | 0.00 |
| May, 2019 | 5,29,901.81 | 0.00 | 0.00 | 12,03,514.17 | 0.00 |
| June, 2019 | 64,100.00 | 0.00 | 0.00 | 2,80,949.60 | 0.00 |
| July, 2019 | 4,29,898.00 | 0.00 | 0.00 | 3,07,550.00 | 0.00 |
| August, 2019 | 4,63,748.00 | 0.00 | 0.00 | 5,88,518.00 | 0.00 |
| September, 2019 | 17,150.00 | 0.00 | 0.00 | 582.00 | 0.00 |
| October, 2019 | 1,54,831.00 | 0.00 | 0.00 | 1,31,850.00 | 0.00 |
| November, 2019 | 7,256.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| December, 2019 | 7,37,444.00 | 0.00 | 0.00 | 4,12,619.00 | 0.00 |
| Januaury, 2020 | 2,73,043.00 | 0.00 | 0.00 | 59,768.00 | 0.00 |
| February, 2020 | 57,750.00 | 0.00 | 0.00 | 1,14,210.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,51,342.81 | 0.00 | 0.00 | 32,16,296.77 | 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 |