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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:-BHUSRENGA |
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| Opening Balance | 3,16,846.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,41,035.00 | 0.00 | 0.00 | 1,00,724.00 | 0.00 |
| May, 2019 | 3,79,568.00 | 0.00 | 0.00 | 1,13,225.00 | 0.00 |
| June, 2019 | 3,40,689.00 | 0.00 | 0.00 | 2,32,086.00 | 0.00 |
| July, 2019 | 1,08,100.00 | 0.00 | 0.00 | 4,87,319.00 | 0.00 |
| August, 2019 | 4,78,324.66 | 0.00 | 0.00 | 5,60,322.00 | 0.00 |
| September, 2019 | 1,08,248.79 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| October, 2019 | 1,53,600.00 | 0.00 | 0.00 | 1,36,556.00 | 0.00 |
| November, 2019 | 14,267.00 | 0.00 | 0.00 | 80,953.00 | 0.00 |
| December, 2019 | 4,83,137.00 | 0.00 | 0.00 | 1,25,094.00 | 0.00 |
| Januaury, 2020 | 73,261.00 | 0.00 | 0.00 | 41,510.00 | 0.00 |
| February, 2020 | 4,97,314.00 | 0.00 | 0.00 | 71,083.00 | 0.00 |
| March, 2020 | 20,550.00 | 0.00 | 0.00 | 75,277.00 | 0.00 |
| Total | 27,98,094.45 | 0.00 | 0.00 | 20,44,849.00 | 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 |