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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:-SIRSIDA |
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| 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 |
| 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 |