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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:-KOLIYARI |
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| Opening Balance | 3,18,571.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,406.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,75,277.96 | 0.00 | 0.00 | 2,87,861.80 | 0.00 |
| July, 2019 | 1,34,287.00 | 0.00 | 0.00 | 3,61,449.00 | 0.00 |
| August, 2019 | 3,67,744.00 | 0.00 | 0.00 | 4,81,884.00 | 0.00 |
| September, 2019 | 3,650.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2019 | 3,62,918.00 | 0.00 | 0.00 | 3,82,045.00 | 0.00 |
| November, 2019 | 23,300.00 | 0.00 | 0.00 | 37,225.00 | 0.00 |
| December, 2019 | 7,06,519.30 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| Januaury, 2020 | 69,332.00 | 0.00 | 0.00 | 67,162.00 | 0.00 |
| February, 2020 | 6,70,453.30 | 0.00 | 0.00 | 76,236.00 | 0.00 |
| March, 2020 | 53,560.00 | 0.00 | 0.00 | 54,647.00 | 0.00 |
| Total | 31,09,447.56 | 0.00 | 0.00 | 18,72,709.80 | 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 |