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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:-BHENDARWANI |
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| 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 |
| 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 |