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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:-PACHPEDI |
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| Opening Balance | 22,98,912.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,199.00 | 0.00 | 0.00 | 3,570.00 | 0.00 |
| May, 2019 | 14,52,927.00 | 0.00 | 0.00 | 65,714.00 | 0.00 |
| June, 2019 | 14,25,719.30 | 0.00 | 0.00 | 9,21,130.00 | 0.00 |
| July, 2019 | 18,20,432.00 | 0.00 | 0.00 | 4,64,865.00 | 0.00 |
| August, 2019 | 1,04,233.00 | 0.00 | 0.00 | 3,71,660.80 | 0.00 |
| September, 2019 | 33,633.70 | 0.00 | 0.00 | 7,53,466.70 | 0.00 |
| October, 2019 | 7,47,453.00 | 0.00 | 0.00 | 1,25,890.00 | 0.00 |
| November, 2019 | 36,481.00 | 0.00 | 0.00 | 51,570.00 | 0.00 |
| December, 2019 | 2,01,017.00 | 0.00 | 0.00 | 5,02,289.00 | 0.00 |
| Januaury, 2020 | 69,315.00 | 0.00 | 0.00 | 58,724.00 | 0.00 |
| February, 2020 | 1,58,094.00 | 0.00 | 0.00 | 5,96,119.00 | 1,584.00 |
| March, 2020 | 48,740.00 | 0.00 | 0.00 | 1,01,880.00 | 0.00 |
| Total | 61,62,244.00 | 0.00 | 0.00 | 40,16,878.50 | 1,584.00 |
| 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 |