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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:-MARAUD |
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| Opening Balance | 36,57,352.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,09,435.00 | 0.00 | 0.00 | 2,32,878.00 | 0.00 |
| May, 2019 | 7,63,597.00 | 0.00 | 0.00 | 3,30,588.00 | 0.00 |
| June, 2019 | 3,13,011.00 | 0.00 | 0.00 | 6,57,316.00 | 0.00 |
| July, 2019 | 1,22,400.00 | 0.00 | 0.00 | 2,25,637.00 | 0.00 |
| August, 2019 | 1,13,700.00 | 0.00 | 0.00 | 1,49,744.00 | 0.00 |
| September, 2019 | 93,905.00 | 0.00 | 0.00 | 58,065.00 | 0.00 |
| October, 2019 | 3,63,326.00 | 0.00 | 0.00 | 7,67,083.02 | 0.00 |
| November, 2019 | 38,309.00 | 0.00 | 0.00 | 1,22,785.00 | 0.00 |
| December, 2019 | 10,21,517.94 | 0.00 | 0.00 | 1,52,910.00 | 0.00 |
| Januaury, 2020 | 1,18,869.00 | 0.00 | 0.00 | 2,32,043.00 | 0.00 |
| February, 2020 | 50,040.00 | 0.00 | 0.00 | 40,686.00 | 0.00 |
| March, 2020 | 10,21,874.00 | 0.00 | 0.00 | 14,77,978.25 | 0.00 |
| Total | 41,29,983.94 | 0.00 | 0.00 | 44,47,713.27 | 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 |