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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:-SIHAD |
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| Opening Balance | 13,02,351.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,969.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| May, 2019 | 4,23,431.40 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| June, 2019 | 3,62,375.00 | 0.00 | 0.00 | 2,02,748.60 | 0.00 |
| July, 2019 | 7,86,924.00 | 0.00 | 0.00 | 1,78,353.00 | 0.00 |
| August, 2019 | 4,77,956.00 | 0.00 | 0.00 | 6,25,421.00 | 0.00 |
| September, 2019 | 4,32,576.00 | 0.00 | 0.00 | 8,65,747.40 | 0.00 |
| October, 2019 | 1,06,715.00 | 0.00 | 0.00 | 2,45,542.54 | 0.00 |
| November, 2019 | 4,37,207.00 | 0.00 | 0.00 | 5,67,199.00 | 0.00 |
| December, 2019 | 64,942.00 | 0.00 | 0.00 | 2,98,869.00 | 0.00 |
| Januaury, 2020 | 7,26,124.00 | 0.00 | 0.00 | 6,93,551.70 | 0.00 |
| February, 2020 | 5,45,940.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| March, 2020 | 4,61,428.00 | 0.00 | 0.00 | 76,048.70 | 0.00 |
| Total | 48,57,587.40 | 0.00 | 0.00 | 38,51,992.74 | 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 |