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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:-BHENDSAR |
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| Opening Balance | 4,98,825.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,78,231.11 | 0.00 | 0.00 | 2,15,850.00 | 0.00 |
| June, 2019 | 17,850.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
| July, 2019 | 1,47,685.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| August, 2019 | 53,622.00 | 0.00 | 0.00 | 92,173.80 | 0.00 |
| September, 2019 | 350.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| October, 2019 | 1,68,122.00 | 0.00 | 0.00 | 1,43,790.70 | 0.00 |
| November, 2019 | 24,150.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| December, 2019 | 3,72,005.98 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| Januaury, 2020 | 25,680.00 | 0.00 | 0.00 | 15,203.00 | 0.00 |
| February, 2020 | 3,91,981.43 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,79,677.52 | 0.00 | 0.00 | 7,75,117.50 | 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 |