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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:-BHAISMUNDI |
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| Opening Balance | 11,55,962.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,19,230.79 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| June, 2019 | 1,00,170.00 | 0.00 | 0.00 | 90,443.00 | 0.00 |
| July, 2019 | 3,44,167.00 | 0.00 | 0.00 | 1,33,930.80 | 0.00 |
| August, 2019 | 54,499.00 | 0.00 | 0.00 | 52,199.00 | 0.00 |
| September, 2019 | 9,247.00 | 0.00 | 0.00 | 2,19,330.00 | 0.00 |
| October, 2019 | 4,22,095.00 | 0.00 | 0.00 | 3,22,733.00 | 0.00 |
| November, 2019 | 3,300.00 | 0.00 | 0.00 | 1,77,800.00 | 0.00 |
| December, 2019 | 5,15,159.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| Januaury, 2020 | 38,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 24,150.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| March, 2020 | 17,415.00 | 0.00 | 0.00 | 37,270.00 | 0.00 |
| Total | 20,48,388.79 | 0.00 | 0.00 | 13,32,005.80 | 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 |