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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:-SIRRI |
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| Opening Balance | 17,51,295.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,65,749.00 | 0.00 | 0.00 | 2,47,156.00 | 0.00 |
| May, 2019 | 13,89,771.00 | 0.00 | 0.00 | 5,66,530.00 | 0.00 |
| June, 2019 | 90,100.00 | 0.00 | 0.00 | 2,82,511.80 | 0.00 |
| July, 2019 | 2,53,824.00 | 0.00 | 0.00 | 5,08,396.00 | 0.00 |
| August, 2019 | 4,28,050.00 | 0.00 | 0.00 | 3,72,618.00 | 0.00 |
| September, 2019 | 51,477.87 | 0.00 | 0.00 | 5,67,276.70 | 0.00 |
| October, 2019 | 5,10,363.00 | 0.00 | 0.00 | 5,46,814.00 | 45,000.00 |
| November, 2019 | 1,32,345.00 | 0.00 | 0.00 | 3,72,982.00 | 0.00 |
| December, 2019 | 1,61,915.00 | 0.00 | 0.00 | 1,41,446.00 | 3,920.00 |
| Januaury, 2020 | 11,61,000.30 | 0.00 | 0.00 | 42,370.00 | 0.00 |
| February, 2020 | 2,89,100.00 | 0.00 | 0.00 | 3,11,682.00 | 0.00 |
| March, 2020 | 69,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,03,295.17 | 0.00 | 0.00 | 39,59,782.50 | 48,920.00 |
| 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 |