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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:-KAMRAUD |
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| Opening Balance | 4,67,642.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,53,846.31 | 0.00 | 0.00 | 1,60,766.00 | 0.00 |
| May, 2019 | 4,04,330.86 | 0.00 | 0.00 | 2,96,040.00 | 0.00 |
| June, 2019 | 36,600.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,844.80 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| November, 2019 | 37,330.30 | 0.00 | 0.00 | 3,54,767.50 | 0.00 |
| December, 2019 | 10,39,184.00 | 0.00 | 0.00 | 4,25,567.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| March, 2020 | 21,292.00 | 0.00 | 0.00 | 1,09,713.45 | 0.00 |
| Total | 22,92,583.47 | 0.00 | 0.00 | 19,09,599.45 | 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 |