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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:-NARI |
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| Opening Balance | 16,02,627.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,08,782.00 | 0.00 | 0.00 | 27,65,959.10 | 0.00 |
| May, 2019 | 1,70,273.00 | 0.00 | 0.00 | 2,35,330.00 | 0.00 |
| June, 2019 | 8,21,778.66 | 0.00 | 0.00 | 2,47,255.80 | 0.00 |
| July, 2019 | 4,22,013.00 | 0.00 | 0.00 | 5,24,912.00 | 0.00 |
| August, 2019 | 2,18,200.00 | 0.00 | 0.00 | 2,63,934.00 | 0.00 |
| September, 2019 | 2,77,600.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| October, 2019 | 1,67,581.30 | 0.00 | 0.00 | 1,62,850.00 | 0.00 |
| November, 2019 | 95,000.00 | 0.00 | 0.00 | 2,03,010.00 | 0.00 |
| December, 2019 | 1,57,106.00 | 0.00 | 0.00 | 2,38,300.00 | 0.00 |
| Januaury, 2020 | 1,10,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2020 | 2,84,984.00 | 0.00 | 0.00 | 4,71,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 84,350.00 | 0.00 |
| Total | 43,33,317.96 | 0.00 | 0.00 | 54,02,100.90 | 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 |