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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:-GATAPAR |
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| Opening Balance | 4,29,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,507.00 | 0.00 | 0.00 | 31,514.00 | 0.00 |
| May, 2019 | 4,85,229.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| June, 2019 | 8,400.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| July, 2019 | 4,66,398.00 | 0.00 | 0.00 | 93,660.00 | 0.00 |
| August, 2019 | 1,06,207.59 | 0.00 | 0.00 | 8,18,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 86,100.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| November, 2019 | 42,700.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| December, 2019 | 5,65,512.60 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| Januaury, 2020 | 43,050.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2020 | 5,20,860.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,57,964.19 | 0.00 | 0.00 | 12,83,324.00 | 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 |