eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-BHENDRA
Opening Balance 21,19,759.34
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,19,415.00 0.00 0.00 2,71,897.00 0.00
May, 2019 6,06,251.74 0.00 0.00 79,965.00 0.00
June, 2019 43,750.00 0.00 0.00 43,750.00 0.00
July, 2019 83,739.00 0.00 0.00 45,500.00 0.00
August, 2019 32,350.00 0.00 0.00 5,24,899.31 0.00
September, 2019 0.00 0.00 0.00 4,36,992.00 0.00
October, 2019 12,46,133.00 0.00 0.00 12,13,400.00 0.00
November, 2019 4,63,000.00 0.00 0.00 2,60,832.00 0.00
December, 2019 86,120.00 0.00 0.00 3,16,784.00 0.00
Januaury, 2020 1,06,990.00 0.00 0.00 1,45,528.00 0.00
February, 2020 14,78,730.00 0.00 0.00 2,45,894.00 0.00
March, 2020 1,55,341.00 0.00 0.00 13,62,472.00 0.00
Total 44,21,819.74 0.00 0.00 49,47,913.31 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