eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-SIRSIDA
Opening Balance 18,67,633.76
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 28,062.00 0.00 0.00 82,252.00 0.00
May, 2019 10,07,079.64 0.00 0.00 5,18,801.00 0.00
June, 2019 2,21,563.00 0.00 0.00 1,82,239.00 0.00
July, 2019 4,18,483.00 0.00 0.00 2,28,000.00 0.00
August, 2019 49,394.00 0.00 0.00 1,45,636.00 0.00
September, 2019 3,76,870.00 0.00 0.00 9,05,042.00 0.00
October, 2019 63,181.00 0.00 0.00 3,29,595.10 0.00
November, 2019 0.00 0.00 0.00 1,28,350.00 0.00
December, 2019 29,112.00 0.00 0.00 1,000.00 0.00
Januaury, 2020 31,607.00 0.00 0.00 2,84,950.00 0.00
February, 2020 3,86,600.00 0.00 0.00 3,50,357.00 0.00
March, 2020 13,68,915.00 0.00 0.00 5,60,019.00 0.00
Total 39,80,866.64 0.00 0.00 37,16,241.10 0.00
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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