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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:-TARRAGONDI |
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| Opening Balance | 29,07,092.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,377.00 | 0.00 | 0.00 | 4,68,149.00 | 0.00 |
| May, 2019 | 257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,95,592.20 | 0.00 | 0.00 | 4,00,300.80 | 0.00 |
| July, 2019 | 8,35,525.00 | 0.00 | 0.00 | 8,63,764.00 | 0.00 |
| August, 2019 | 2,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,67,019.00 | 0.00 | 0.00 | 7,17,184.40 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,98,019.00 | 0.00 | 0.00 | 5,98,414.00 | 0.00 |
| December, 2019 | 8,13,136.00 | 0.00 | 0.00 | 6,97,044.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,15,656.00 | 0.00 |
| February, 2020 | 8,16,272.30 | 0.00 | 0.00 | 59,867.70 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 59,517.70 | 0.00 |
| Total | 42,34,539.50 | 0.00 | 0.00 | 40,79,897.60 | 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 |