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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:-CHORBHATTHI |
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| Opening Balance | 7,63,063.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,413.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| May, 2019 | 3,59,112.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| June, 2019 | 38,290.00 | 0.00 | 0.00 | 95,065.80 | 0.00 |
| July, 2019 | 3,11,251.00 | 0.00 | 0.00 | 3,56,136.00 | 0.00 |
| August, 2019 | 3,15,582.00 | 0.00 | 0.00 | 2,14,670.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,88,679.98 | 0.00 |
| October, 2019 | 1,30,613.00 | 0.00 | 0.00 | 2,15,335.00 | 0.00 |
| November, 2019 | 1,10,886.00 | 0.00 | 0.00 | 1,00,732.00 | 0.00 |
| December, 2019 | 4,42,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 64,761.00 | 0.00 | 0.00 | 5,35,845.00 | 0.00 |
| February, 2020 | 4,95,561.00 | 0.00 | 0.00 | 25,460.00 | 0.00 |
| March, 2020 | 1,56,373.00 | 0.00 | 0.00 | 2,09,906.40 | 0.00 |
| Total | 25,37,674.00 | 0.00 | 0.00 | 22,20,030.18 | 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 |