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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:-SEMRA [BHAKHARA] |
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| Opening Balance | 66,27,189.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,68,988.00 | 0.00 | 0.00 | 99,470.00 | 0.00 |
| May, 2019 | 1,60,511.00 | 0.00 | 0.00 | 3,14,124.00 | 0.00 |
| June, 2019 | 66,875.00 | 0.00 | 0.00 | 3,54,839.80 | 0.00 |
| July, 2019 | 5,21,012.00 | 0.00 | 0.00 | 5,68,842.00 | 0.00 |
| August, 2019 | 71,273.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| September, 2019 | 2,55,960.00 | 0.00 | 0.00 | 4,36,153.70 | 0.00 |
| October, 2019 | 4,65,988.00 | 0.00 | 0.00 | 18,86,011.36 | 0.00 |
| November, 2019 | 70,003.00 | 0.00 | 0.00 | 1,91,814.00 | 0.00 |
| December, 2019 | 11,67,267.00 | 0.00 | 0.00 | 3,67,554.00 | 28,164.00 |
| Januaury, 2020 | 2,42,229.00 | 0.00 | 0.00 | 1,53,731.00 | 0.00 |
| February, 2020 | 43,777.00 | 0.00 | 0.00 | 2,86,591.00 | 0.00 |
| March, 2020 | 12,49,888.30 | 0.00 | 0.00 | 11,27,558.40 | 0.00 |
| Total | 44,83,771.30 | 0.00 | 0.00 | 58,81,589.26 | 28,164.00 |
| 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 |