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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:-MONGRA |
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| Opening Balance | 8,56,710.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,83,813.56 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2019 | 3,90,501.16 | 0.00 | 0.00 | 25,604.00 | 0.00 |
| June, 2019 | 32,607.00 | 0.00 | 0.00 | 1,11,384.80 | 0.00 |
| July, 2019 | 33,009.00 | 0.00 | 0.00 | 28,978.00 | 0.00 |
| August, 2019 | 48,719.00 | 0.00 | 0.00 | 36,177.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 81,017.70 | 0.00 |
| October, 2019 | 88,647.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| November, 2019 | 9,15,112.00 | 0.00 | 0.00 | 3,70,933.00 | 0.00 |
| December, 2019 | 5,32,624.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| Januaury, 2020 | 29,400.00 | 0.00 | 0.00 | 2,24,248.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 71,543.00 | 0.00 |
| March, 2020 | 5,09,295.60 | 0.00 | 0.00 | 5,91,047.00 | 0.00 |
| Total | 27,63,728.32 | 0.00 | 0.00 | 17,42,882.50 | 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 |