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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:-JARWAYDIH |
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| Opening Balance | 19,53,823.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,190.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| May, 2019 | 10,11,485.41 | 0.00 | 0.00 | 4,18,808.09 | 0.00 |
| June, 2019 | 32,100.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2019 | 4,14,273.00 | 0.00 | 0.00 | 9,30,658.80 | 0.00 |
| August, 2019 | 44,273.00 | 0.00 | 0.00 | 1,21,750.00 | 0.00 |
| September, 2019 | 62,496.00 | 0.00 | 0.00 | 60,864.00 | 0.00 |
| October, 2019 | 51,958.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| November, 2019 | 800.00 | 0.00 | 0.00 | 64,912.00 | 0.00 |
| December, 2019 | 61,336.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2020 | 28,517.00 | 0.00 | 0.00 | 1,16,812.00 | 0.00 |
| February, 2020 | 25,900.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| Total | 17,63,328.41 | 0.00 | 0.00 | 19,85,104.89 | 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 |