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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:-SANKARI |
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| Opening Balance | 6,24,723.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,742.00 | 0.00 | 0.00 | 29,860.00 | 0.00 |
| May, 2019 | 7,36,520.27 | 0.00 | 0.00 | 4,93,980.00 | 0.00 |
| June, 2019 | 1,77,981.00 | 0.00 | 0.00 | 2,55,695.00 | 0.00 |
| July, 2019 | 5,29,446.00 | 0.00 | 0.00 | 3,19,140.00 | 0.00 |
| August, 2019 | 7,64,791.00 | 0.00 | 0.00 | 6,90,696.80 | 0.00 |
| September, 2019 | 1,550.00 | 0.00 | 0.00 | 2,51,491.00 | 0.00 |
| October, 2019 | 17,79,570.00 | 0.00 | 0.00 | 7,29,500.00 | 0.00 |
| November, 2019 | 8,80,642.00 | 0.00 | 0.00 | 1,39,726.00 | 0.00 |
| December, 2019 | 10,51,378.00 | 0.00 | 0.00 | 9,53,850.40 | 0.00 |
| Januaury, 2020 | 96,761.00 | 0.00 | 0.00 | 10,99,984.00 | 0.00 |
| February, 2020 | 11,80,536.00 | 0.00 | 0.00 | 14,45,186.00 | 0.00 |
| March, 2020 | 5,72,140.00 | 0.00 | 0.00 | 4,51,850.00 | 0.00 |
| Total | 78,68,057.27 | 0.00 | 0.00 | 68,60,959.20 | 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 |