|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-DAHDAHA |
|||||
| Opening Balance | 68,32,844.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,72,179.48 | 0.00 | 0.00 | 2,90,600.00 | 0.00 |
| June, 2019 | 1,00,503.00 | 0.00 | 0.00 | 34,77,128.80 | 0.00 |
| July, 2019 | 2,44,223.00 | 0.00 | 0.00 | 63,550.00 | 0.00 |
| August, 2019 | 4,44,218.00 | 0.00 | 0.00 | 83,550.00 | 0.00 |
| September, 2019 | 3,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 86,570.00 | 0.00 | 0.00 | 4,69,963.00 | 0.00 |
| November, 2019 | 1,73,929.60 | 0.00 | 0.00 | 7,12,532.00 | 25,000.00 |
| December, 2019 | 5,83,831.00 | 0.00 | 0.00 | 47,990.00 | 0.00 |
| Januaury, 2020 | 1,02,940.00 | 0.00 | 0.00 | 5,46,010.00 | 0.00 |
| February, 2020 | 51,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,64,027.08 | 0.00 | 0.00 | 56,91,323.80 | 25,000.00 |
| 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 |