eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-BHENDARWANI
Opening Balance 34,28,026.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 3,84,259.26 0.00 0.00 89,570.00 0.00
May, 2019 4,04,356.86 0.00 0.00 67,550.00 0.00
June, 2019 32,700.00 0.00 0.00 2,855.00 0.00
July, 2019 3,500.00 0.00 0.00 0.00 0.00
August, 2019 60,786.00 0.00 0.00 61,213.80 0.00
September, 2019 5,600.00 0.00 0.00 79,227.70 0.00
October, 2019 46,201.00 0.00 0.00 4,24,018.00 0.00
November, 2019 825.00 0.00 0.00 50,900.00 0.00
December, 2019 5,55,149.00 0.00 0.00 18,16,697.00 0.00
Januaury, 2020 28,461.00 0.00 0.00 24,850.00 0.00
February, 2020 27,148.00 0.00 0.00 7,500.00 0.00
March, 2020 0.00 0.00 0.00 28,000.00 0.00
Total 15,48,986.12 0.00 0.00 26,52,381.50 0.00
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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