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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:-RAMPUR |
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| Opening Balance | 28,89,389.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,39,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,91,894.67 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| June, 2019 | 2,16,963.00 | 0.00 | 0.00 | 3,10,880.80 | 0.00 |
| July, 2019 | 5,81,937.00 | 0.00 | 0.00 | 2,65,047.00 | 0.00 |
| August, 2019 | 1,23,144.00 | 0.00 | 0.00 | 3,48,860.00 | 0.00 |
| September, 2019 | 38,707.00 | 0.00 | 0.00 | 1,66,317.00 | 0.00 |
| October, 2019 | 16,19,724.40 | 0.00 | 0.00 | 13,56,197.20 | 0.00 |
| November, 2019 | 98,150.00 | 0.00 | 0.00 | 92,575.00 | 0.00 |
| December, 2019 | 7,91,206.26 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2020 | 74,957.00 | 0.00 | 0.00 | 2,73,871.00 | 0.00 |
| February, 2020 | 64,874.00 | 0.00 | 0.00 | 1,60,029.00 | 0.00 |
| March, 2020 | 71,700.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| Total | 46,13,130.33 | 0.00 | 0.00 | 31,28,977.00 | 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 |