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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:-SINDHAURIKHURD |
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| Opening Balance | 65,752.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,55,845.69 | 0.00 | 0.00 | 1,13,825.84 | 0.00 |
| May, 2019 | 4,24,774.24 | 0.00 | 0.00 | 1,30,370.69 | 0.00 |
| June, 2019 | 35,400.00 | 0.00 | 0.00 | 2,83,586.49 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,557.00 | 0.00 | 0.00 | 98,481.06 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 73.64 | 0.00 |
| November, 2019 | 2,663.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,64,573.00 | 0.00 | 0.00 | 65,580.36 | 0.00 |
| Januaury, 2020 | 2,24,443.00 | 0.00 | 0.00 | 2,00,198.24 | 0.00 |
| February, 2020 | 59,727.00 | 0.00 | 0.00 | 59,194.70 | 0.00 |
| March, 2020 | 5,11,702.30 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 18,81,685.59 | 0.00 | 0.00 | 10,21,311.02 | 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 |