|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-BANGAR |
|||||
| Opening Balance | 27,06,347.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,58,563.00 | 0.00 | 0.00 | 13,50,761.62 | 0.00 |
| May, 2019 | 3,80,040.21 | 0.00 | 0.00 | 1,28,590.00 | 0.00 |
| June, 2019 | 5,17,673.00 | 0.00 | 0.00 | 5,51,650.80 | 0.00 |
| July, 2019 | 94,919.00 | 0.00 | 0.00 | 2,08,084.00 | 0.00 |
| August, 2019 | 3,82,592.00 | 0.00 | 0.00 | 4,44,111.60 | 0.00 |
| September, 2019 | 1,19,801.00 | 0.00 | 0.00 | 77,629.00 | 0.00 |
| October, 2019 | 2,12,190.00 | 0.00 | 0.00 | 1,75,001.00 | 0.00 |
| November, 2019 | 22,350.00 | 0.00 | 0.00 | 76,568.00 | 0.00 |
| December, 2019 | 5,10,081.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| Januaury, 2020 | 34,127.00 | 0.00 | 0.00 | 96,170.00 | 0.00 |
| February, 2020 | 5,80,551.00 | 0.00 | 0.00 | 76,477.00 | 0.00 |
| March, 2020 | 458.00 | 0.00 | 0.00 | 1,21,789.00 | 0.00 |
| Total | 32,13,345.21 | 0.00 | 0.00 | 33,38,032.02 | 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 |