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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:-SARBADA |
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| Opening Balance | 7,03,764.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,437.00 | 0.00 | 0.00 | 97,328.00 | 0.00 |
| May, 2019 | 3,10,479.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| June, 2019 | 39,016.78 | 0.00 | 0.00 | 3,00,011.80 | 0.00 |
| July, 2019 | 53,040.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| August, 2019 | 7,65,569.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2019 | 2,00,700.00 | 0.00 | 0.00 | 4,63,846.00 | 0.00 |
| October, 2019 | 75,550.00 | 0.00 | 0.00 | 3,65,450.00 | 0.00 |
| November, 2019 | 2,84,651.00 | 0.00 | 0.00 | 25,452.00 | 0.00 |
| December, 2019 | 5,79,594.00 | 0.00 | 0.00 | 3,83,512.70 | 0.00 |
| Januaury, 2020 | 2,87,556.00 | 0.00 | 0.00 | 3,59,893.48 | 0.00 |
| February, 2020 | 22,750.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,49,342.78 | 0.00 | 0.00 | 22,63,893.98 | 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 |