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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:-SELDEEP |
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| Opening Balance | 6,73,234.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,760.00 | 0.00 | 0.00 | 1,95,775.00 | 0.00 |
| May, 2019 | 7,01,410.52 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| June, 2019 | 1,63,722.00 | 0.00 | 0.00 | 3,32,653.00 | 0.00 |
| July, 2019 | 2,86,605.00 | 0.00 | 0.00 | 3,97,670.98 | 0.00 |
| August, 2019 | 74,748.00 | 0.00 | 0.00 | 59,975.00 | 0.00 |
| September, 2019 | 33,850.00 | 0.00 | 0.00 | 24,458.40 | 0.00 |
| October, 2019 | 2,79,047.00 | 0.00 | 0.00 | 85,350.00 | 0.00 |
| November, 2019 | 5,492.00 | 0.00 | 0.00 | 2,41,410.00 | 0.00 |
| December, 2019 | 5,43,041.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| Januaury, 2020 | 3,52,471.00 | 0.00 | 0.00 | 3,25,701.00 | 0.00 |
| February, 2020 | 4,99,737.00 | 0.00 | 0.00 | 1,01,390.00 | 0.00 |
| March, 2020 | 58,200.00 | 0.00 | 0.00 | 50,740.00 | 0.00 |
| Total | 30,52,083.52 | 0.00 | 0.00 | 19,03,423.38 | 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 |