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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:-SILLAUTI |
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| Opening Balance | 67,84,262.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,35,356.00 | 0.00 | 0.00 | 5,88,048.00 | 0.00 |
| May, 2019 | 8,54,779.00 | 0.00 | 0.00 | 3,45,376.00 | 0.00 |
| June, 2019 | 1,44,830.00 | 0.00 | 0.00 | 1,41,565.00 | 0.00 |
| July, 2019 | 5,42,435.00 | 0.00 | 0.00 | 5,17,569.80 | 0.00 |
| August, 2019 | 1,29,430.00 | 0.00 | 0.00 | 3,82,198.00 | 0.00 |
| September, 2019 | 92,840.00 | 0.00 | 0.00 | 3,28,400.56 | 0.00 |
| October, 2019 | 2,90,170.00 | 0.00 | 0.00 | 2,99,356.00 | 0.00 |
| November, 2019 | 2,68,160.00 | 0.00 | 0.00 | 3,21,297.00 | 0.00 |
| December, 2019 | 6,83,820.00 | 0.00 | 0.00 | 70,921.00 | 0.00 |
| Januaury, 2020 | 1,30,954.00 | 0.00 | 0.00 | 1,16,416.00 | 0.00 |
| February, 2020 | 52,705.00 | 0.00 | 0.00 | 35,185.00 | 0.00 |
| March, 2020 | 7,38,503.90 | 0.00 | 0.00 | 6,63,188.00 | 0.00 |
| Total | 40,63,982.90 | 0.00 | 0.00 | 38,09,520.36 | 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 |