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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:-KATHAULI |
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| Opening Balance | 88,141.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,84,221.00 | 0.00 | 0.00 | 1,92,550.00 | 0.00 |
| May, 2019 | 4,46,062.00 | 0.00 | 0.00 | 1,07,650.00 | 0.00 |
| June, 2019 | 45,114.00 | 0.00 | 0.00 | 2,23,468.00 | 0.00 |
| July, 2019 | 81,645.00 | 0.00 | 0.00 | 2,99,950.00 | 0.00 |
| August, 2019 | 52,460.00 | 0.00 | 0.00 | 37,306.20 | 0.00 |
| September, 2019 | 3,472.00 | 0.00 | 0.00 | 18,984.00 | 0.00 |
| October, 2019 | 5,49,163.00 | 0.00 | 0.00 | 5,13,020.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| December, 2019 | 6,16,433.00 | 0.00 | 0.00 | 60,650.00 | 0.00 |
| Januaury, 2020 | 4,19,242.00 | 0.00 | 0.00 | 3,92,330.00 | 0.00 |
| February, 2020 | 6,22,531.00 | 0.00 | 0.00 | 2,03,939.00 | 0.00 |
| March, 2020 | 12,115.20 | 0.00 | 0.00 | 89,421.00 | 0.00 |
| Total | 30,32,458.20 | 0.00 | 0.00 | 21,74,918.20 | 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 |