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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:-KHARRA |
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| Opening Balance | 5,56,842.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,985.00 | 0.00 | 0.00 | 3,52,182.06 | 0.00 |
| May, 2019 | 5,72,856.49 | 0.00 | 0.00 | 1,32,136.00 | 0.00 |
| June, 2019 | 53,600.00 | 0.00 | 0.00 | 2,72,642.00 | 0.00 |
| July, 2019 | 71,925.00 | 0.00 | 0.00 | 99,939.45 | 0.00 |
| August, 2019 | 61,834.00 | 0.00 | 0.00 | 1,45,002.65 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,82,512.00 | 0.00 | 0.00 | 2,84,084.00 | 0.00 |
| November, 2019 | 10,076.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| December, 2019 | 5,25,242.30 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2020 | 68,541.00 | 0.00 | 0.00 | 30,076.00 | 0.00 |
| February, 2020 | 57,020.00 | 0.00 | 0.00 | 1,83,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,59,591.79 | 0.00 | 0.00 | 18,07,562.16 | 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 |