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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:-CHARBHATHA |
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| Opening Balance | 13,20,636.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,40,590.00 | 0.00 | 0.00 | 2,62,318.80 | 0.00 |
| May, 2019 | 3,30,308.18 | 0.00 | 0.00 | 1,46,465.00 | 0.00 |
| June, 2019 | 53,000.00 | 0.00 | 0.00 | 60,161.80 | 0.00 |
| July, 2019 | 85,319.00 | 0.00 | 0.00 | 45,850.00 | 0.00 |
| August, 2019 | 58,100.00 | 0.00 | 0.00 | 1,57,148.00 | 0.00 |
| September, 2019 | 350.00 | 0.00 | 0.00 | 1,82,324.62 | 0.00 |
| October, 2019 | 3,26,658.00 | 0.00 | 0.00 | 2,74,400.00 | 0.00 |
| November, 2019 | 5,183.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2019 | 70,301.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
| Januaury, 2020 | 46,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,33,680.00 | 0.00 | 0.00 | 79,630.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| Total | 16,49,769.18 | 0.00 | 0.00 | 14,27,998.22 | 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 |