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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:-BHAISBOD |
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| Opening Balance | 25,81,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,72,025.00 | 0.00 | 0.00 | 2,42,348.00 | 0.00 |
| May, 2019 | 5,24,880.81 | 0.00 | 0.00 | 1,76,220.00 | 0.00 |
| June, 2019 | 84,019.00 | 0.00 | 0.00 | 1,09,380.00 | 0.00 |
| July, 2019 | 3,63,390.00 | 0.00 | 0.00 | 1,85,920.00 | 0.00 |
| August, 2019 | 29,63,880.00 | 0.00 | 0.00 | 9,07,445.00 | 0.00 |
| September, 2019 | 61,400.00 | 0.00 | 0.00 | 8,85,529.93 | 0.00 |
| October, 2019 | 9,55,888.00 | 0.00 | 0.00 | 9,64,660.00 | 0.00 |
| November, 2019 | 31,000.00 | 0.00 | 0.00 | 52,742.00 | 0.00 |
| December, 2019 | 7,00,330.30 | 0.00 | 0.00 | 1,15,025.00 | 0.00 |
| Januaury, 2020 | 9,63,516.00 | 0.00 | 0.00 | 7,97,538.00 | 0.00 |
| February, 2020 | 6,47,309.00 | 0.00 | 0.00 | 70,158.00 | 0.00 |
| March, 2020 | 3,83,254.30 | 0.00 | 0.00 | 41,62,259.50 | 0.00 |
| Total | 80,50,892.41 | 0.00 | 0.00 | 86,69,225.43 | 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 |