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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:-CHARMUDIYA |
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| Opening Balance | 23,05,822.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,235.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| May, 2019 | 3,35,311.50 | 0.00 | 0.00 | 3,21,907.00 | 0.00 |
| June, 2019 | 5,65,570.00 | 0.00 | 0.00 | 4,32,761.00 | 0.00 |
| July, 2019 | 6,16,628.81 | 0.00 | 0.00 | 7,64,572.00 | 0.00 |
| August, 2019 | 12,23,110.00 | 0.00 | 0.00 | 7,40,075.00 | 0.00 |
| September, 2019 | 17,238.00 | 0.00 | 0.00 | 2,64,218.00 | 0.00 |
| October, 2019 | 2,29,533.00 | 0.00 | 0.00 | 3,90,998.00 | 0.00 |
| November, 2019 | 3,866.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| December, 2019 | 9,19,582.30 | 0.00 | 0.00 | 36,883.00 | 0.00 |
| Januaury, 2020 | 47,087.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 8,98,303.00 | 0.00 | 0.00 | 3,68,254.00 | 0.00 |
| March, 2020 | 3,004.00 | 0.00 | 0.00 | 62,145.00 | 0.00 |
| Total | 49,03,468.61 | 0.00 | 0.00 | 34,47,813.00 | 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 |