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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:-MADELI |
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| Opening Balance | 38,57,262.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,20,235.00 | 0.00 | 0.00 | 5,56,850.00 | 0.00 |
| May, 2019 | 10,28,956.90 | 0.00 | 0.00 | 9,80,510.80 | 0.00 |
| June, 2019 | 1,16,350.00 | 0.00 | 0.00 | 9,20,001.80 | 0.00 |
| July, 2019 | 1,81,333.00 | 0.00 | 0.00 | 5,49,800.00 | 0.00 |
| August, 2019 | 1,07,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 21,500.00 | 0.00 | 0.00 | 1,60,984.00 | 0.00 |
| October, 2019 | 6,84,470.00 | 0.00 | 0.00 | 3,54,407.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,24,950.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2020 | 12,97,298.00 | 0.00 | 0.00 | 5,02,900.00 | 0.00 |
| February, 2020 | 1,48,050.00 | 0.00 | 0.00 | 37,775.00 | 0.00 |
| March, 2020 | 67,560.00 | 0.00 | 0.00 | 3,20,650.00 | 0.00 |
| Total | 41,73,060.90 | 0.00 | 0.00 | 45,15,328.60 | 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 |