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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 |
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| Opening Balance | 7,26,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,041.34 | 0.00 | 0.00 | 63,730.00 | 0.00 |
| May, 2019 | 7,65,578.60 | 0.00 | 0.00 | 3,91,358.00 | 0.00 |
| June, 2019 | 44,345.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| July, 2019 | 14,94,189.00 | 0.00 | 0.00 | 12,36,056.55 | 0.00 |
| August, 2019 | 57,509.00 | 0.00 | 0.00 | 5,44,468.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,05,584.00 | 0.00 | 0.00 | 5,56,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| December, 2019 | 9,01,451.30 | 0.00 | 0.00 | 3,03,847.00 | 0.00 |
| Januaury, 2020 | 69,016.00 | 0.00 | 0.00 | 4,47,451.00 | 0.00 |
| February, 2020 | 1,250.00 | 0.00 | 0.00 | 80,867.00 | 0.00 |
| March, 2020 | 34,622.00 | 0.00 | 0.00 | 3,46,545.66 | 0.00 |
| Total | 39,78,586.24 | 0.00 | 0.00 | 40,30,423.21 | 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 |