eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-MAURIKALA
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
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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