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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:-RAKHI |
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| Opening Balance | 13,08,686.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,698.00 | 0.00 | 0.00 | 2,06,830.00 | 0.00 |
| May, 2019 | 5,79,796.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,46,500.00 | 0.00 | 0.00 | 94,011.80 | 0.00 |
| July, 2019 | 1,63,488.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| August, 2019 | 4,52,557.00 | 0.00 | 0.00 | 8,13,370.00 | 0.00 |
| September, 2019 | 5,26,941.00 | 0.00 | 0.00 | 14,66,132.27 | 0.00 |
| October, 2019 | 1,91,330.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,72,808.60 | 0.00 | 0.00 | 1,80,300.00 | 0.00 |
| March, 2020 | 7,72,888.00 | 0.00 | 0.00 | 2,67,340.00 | 0.00 |
| Total | 36,79,006.79 | 0.00 | 0.00 | 32,71,984.07 | 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 |