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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:-KOTGAON |
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| Opening Balance | 1,84,793.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,082.00 | 0.00 | 0.00 | 85,350.00 | 0.00 |
| May, 2019 | 3,66,081.91 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| June, 2019 | 61,870.00 | 0.00 | 0.00 | 2,21,850.00 | 0.00 |
| July, 2019 | 64,085.00 | 0.00 | 0.00 | 1,35,083.60 | 0.00 |
| August, 2019 | 76,193.00 | 0.00 | 0.00 | 86,305.60 | 0.00 |
| September, 2019 | 14,631.00 | 0.00 | 0.00 | 94,035.00 | 0.00 |
| October, 2019 | 1,10,275.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| December, 2019 | 7,09,212.00 | 0.00 | 0.00 | 2,70,850.00 | 0.00 |
| Januaury, 2020 | 55,377.00 | 0.00 | 0.00 | 40,181.00 | 0.00 |
| February, 2020 | 39,200.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| March, 2020 | 4,48,421.60 | 0.00 | 0.00 | 91,070.00 | 0.00 |
| Total | 19,81,428.51 | 0.00 | 0.00 | 12,09,575.20 | 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 |