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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:-MANDRAUD |
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| Opening Balance | 41,20,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,41,822.00 | 0.00 | 0.00 | 1,91,940.00 | 0.00 |
| May, 2019 | 8,08,186.34 | 0.00 | 0.00 | 2,52,975.00 | 0.00 |
| June, 2019 | 72,750.00 | 0.00 | 0.00 | 3,24,471.80 | 0.00 |
| July, 2019 | 10,71,050.00 | 0.00 | 0.00 | 4,33,960.00 | 0.00 |
| August, 2019 | 1,23,328.00 | 0.00 | 0.00 | 6,35,110.00 | 0.00 |
| September, 2019 | 5,200.00 | 0.00 | 0.00 | 74,161.70 | 0.00 |
| October, 2019 | 4,17,416.77 | 0.00 | 0.00 | 5,02,604.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| December, 2019 | 9,76,283.00 | 0.00 | 0.00 | 1,06,750.00 | 0.00 |
| Januaury, 2020 | 4,94,133.00 | 0.00 | 0.00 | 4,79,864.00 | 0.00 |
| February, 2020 | 38,405.00 | 0.00 | 0.00 | 4,88,166.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 63,150.00 | 0.00 |
| Total | 41,48,574.11 | 0.00 | 0.00 | 36,16,652.50 | 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 |