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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:-PARKHANDA |
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| Opening Balance | 13,81,936.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,454.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| May, 2019 | 14,21,410.31 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| June, 2019 | 3,92,665.00 | 0.00 | 0.00 | 7,02,036.60 | 0.00 |
| July, 2019 | 1,23,832.00 | 0.00 | 0.00 | 8,38,715.00 | 0.00 |
| August, 2019 | 3,75,158.28 | 0.00 | 0.00 | 3,60,319.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,04,017.70 | 0.00 |
| October, 2019 | 2,70,901.00 | 0.00 | 0.00 | 6,00,850.00 | 0.00 |
| November, 2019 | 1,689.00 | 0.00 | 0.00 | 1,38,780.00 | 0.00 |
| December, 2019 | 3,16,217.00 | 0.00 | 0.00 | 4,43,387.70 | 0.00 |
| Januaury, 2020 | 11,22,052.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 10,54,100.00 | 0.00 | 0.00 | 5,46,670.00 | 0.00 |
| March, 2020 | 3,69,000.00 | 0.00 | 0.00 | 92,067.70 | 0.00 |
| Total | 55,44,478.59 | 0.00 | 0.00 | 42,23,643.70 | 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 |