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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:-HANCHALPUR |
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| Opening Balance | 6,11,616.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,569.90 | 0.00 | 0.00 | 40,918.00 | 0.00 |
| May, 2019 | 4,88,341.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| June, 2019 | 83,560.00 | 0.00 | 0.00 | 1,19,450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,22,899.00 | 0.00 | 0.00 | 9,82,463.10 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,84,649.00 | 0.00 | 0.00 | 9,22,088.00 | 0.00 |
| November, 2019 | 19,420.00 | 0.00 | 0.00 | 95,346.00 | 0.00 |
| December, 2019 | 7,51,274.00 | 0.00 | 0.00 | 1,41,540.00 | 0.00 |
| Januaury, 2020 | 82,815.00 | 0.00 | 0.00 | 3,47,920.00 | 0.00 |
| February, 2020 | 1,088.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
| March, 2020 | 4,41,354.00 | 0.00 | 0.00 | 5,41,948.00 | 0.00 |
| Total | 36,39,969.90 | 0.00 | 0.00 | 32,66,623.10 | 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 |