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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:-KOKDI [KHAIRA] |
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| Opening Balance | 33,00,569.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,583.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| May, 2019 | 4,39,314.00 | 0.00 | 0.00 | 8,80,229.25 | 0.00 |
| June, 2019 | 30,300.00 | 0.00 | 0.00 | 37,971.80 | 0.00 |
| July, 2019 | 3,42,038.00 | 0.00 | 0.00 | 4,37,806.50 | 0.00 |
| August, 2019 | 36,082.00 | 0.00 | 0.00 | 94,438.50 | 0.00 |
| September, 2019 | 84,296.50 | 0.00 | 0.00 | 13,517.70 | 0.00 |
| October, 2019 | 49,317.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| November, 2019 | 11,373.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| December, 2019 | 6,25,519.00 | 0.00 | 0.00 | 70,080.00 | 0.00 |
| Januaury, 2020 | 21,882.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2020 | 5,70,285.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| March, 2020 | 40,303.00 | 0.00 | 0.00 | 36,922.00 | 0.00 |
| Total | 22,77,292.50 | 0.00 | 0.00 | 17,34,415.75 | 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 |