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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:-DARBA |
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| Opening Balance | 9,00,654.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,30,523.00 | 0.00 | 0.00 | 3,32,309.00 | 0.00 |
| May, 2019 | 4,23,309.00 | 0.00 | 0.00 | 47,650.00 | 0.00 |
| June, 2019 | 38,250.00 | 0.00 | 0.00 | 1,64,860.00 | 0.00 |
| July, 2019 | 84,750.00 | 0.00 | 0.00 | 77,750.00 | 0.00 |
| August, 2019 | 1,84,000.00 | 0.00 | 0.00 | 2,01,150.00 | 0.00 |
| September, 2019 | 2,250.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2019 | 1,13,700.00 | 0.00 | 0.00 | 4,66,813.41 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 62,202.00 | 0.00 | 0.00 | 56,650.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,31,265.00 | 0.00 |
| February, 2020 | 5,60,504.00 | 0.00 | 0.00 | 2,87,120.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| Total | 17,99,488.00 | 0.00 | 0.00 | 18,17,217.41 | 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 |