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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 [SILOUTI] |
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| Opening Balance | 16,21,425.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,279.00 | 0.00 | 0.00 | 5,23,236.80 | 0.00 |
| May, 2019 | 6,80,017.38 | 0.00 | 0.00 | 2,72,091.00 | 0.00 |
| June, 2019 | 50,050.00 | 0.00 | 0.00 | 87,361.80 | 0.00 |
| July, 2019 | 7,40,614.00 | 0.00 | 0.00 | 5,37,576.00 | 0.00 |
| August, 2019 | 2,18,987.00 | 0.00 | 0.00 | 4,12,611.00 | 0.00 |
| September, 2019 | 40,350.00 | 0.00 | 0.00 | 1,55,267.70 | 0.00 |
| October, 2019 | 1,86,089.00 | 0.00 | 0.00 | 2,26,813.00 | 0.00 |
| November, 2019 | 2,62,473.00 | 0.00 | 0.00 | 3,16,256.00 | 0.00 |
| December, 2019 | 7,18,939.30 | 0.00 | 0.00 | 5,49,222.00 | 0.00 |
| Januaury, 2020 | 244.00 | 0.00 | 0.00 | 4,26,632.00 | 0.00 |
| February, 2020 | 1,21,770.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 60,550.00 | 34,028.00 |
| Total | 30,71,812.68 | 0.00 | 0.00 | 35,89,617.30 | 34,028.00 |
| 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 |