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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:-PARASWANI |
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| Opening Balance | 12,23,505.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,597.00 | 0.00 | 0.00 | 26,770.00 | 0.00 |
| May, 2019 | 4,91,465.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 80,691.00 | 0.00 | 0.00 | 1,77,300.00 | 0.00 |
| July, 2019 | 3,29,367.80 | 0.00 | 0.00 | 2,74,166.00 | 0.00 |
| August, 2019 | 1,27,959.00 | 0.00 | 0.00 | 1,70,758.00 | 0.00 |
| September, 2019 | 56,490.00 | 0.00 | 0.00 | 3,46,050.00 | 0.00 |
| October, 2019 | 6,90,259.00 | 0.00 | 0.00 | 3,07,515.00 | 0.00 |
| November, 2019 | 26,323.00 | 0.00 | 0.00 | 15,390.00 | 0.00 |
| December, 2019 | 6,06,329.00 | 0.00 | 0.00 | 4,56,413.00 | 0.00 |
| Januaury, 2020 | 1,82,488.00 | 0.00 | 0.00 | 5,65,404.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,320.00 | 0.00 |
| March, 2020 | 2,58,230.61 | 0.00 | 0.00 | 6,12,714.64 | 0.00 |
| Total | 29,07,199.91 | 0.00 | 0.00 | 29,64,800.64 | 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 |