eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-RAMPUR
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
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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