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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:-MAURIKALA |
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| Opening Balance | 3,19,035.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,609.88 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 3,93,600.32 | 0.00 | 0.00 | 1,04,791.00 | 0.00 |
| June, 2019 | 35,500.00 | 0.00 | 0.00 | 1,33,422.00 | 0.00 |
| July, 2019 | 2,21,536.00 | 0.00 | 0.00 | 1,63,735.68 | 0.00 |
| August, 2019 | 49,871.00 | 0.00 | 0.00 | 3,07,839.60 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 70,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 252.00 | 0.00 | 0.00 | 68,950.00 | 0.00 |
| December, 2019 | 4,79,260.30 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Januaury, 2020 | 41,410.00 | 0.00 | 0.00 | 3,03,800.00 | 0.00 |
| February, 2020 | 38,500.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,61,860.50 | 0.00 | 0.00 | 11,69,738.28 | 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 |