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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:-CHAROTA |
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| Opening Balance | 12,61,539.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,645.00 | 0.00 | 0.00 | 60,510.00 | 0.00 |
| May, 2019 | 8,56,570.42 | 0.00 | 0.00 | 63,811.80 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 22,85,913.00 | 0.00 | 0.00 | 3,26,021.00 | 0.00 |
| August, 2019 | 1,26,410.00 | 0.00 | 0.00 | 11,11,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,21,743.00 | 0.00 |
| October, 2019 | 6,76,164.00 | 0.00 | 0.00 | 6,21,900.00 | 0.00 |
| November, 2019 | 12,250.00 | 0.00 | 0.00 | 73,150.00 | 0.00 |
| December, 2019 | 6,74,772.30 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| Januaury, 2020 | 4,49,123.00 | 0.00 | 0.00 | 7,14,235.00 | 0.00 |
| February, 2020 | 44,450.00 | 0.00 | 0.00 | 5,88,094.00 | 14,000.00 |
| March, 2020 | 5,96,500.00 | 0.00 | 0.00 | 6,41,540.00 | 0.00 |
| Total | 57,94,797.72 | 0.00 | 0.00 | 48,85,304.80 | 14,000.00 |
| 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 |