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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:-UMARDA |
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| Opening Balance | 6,36,725.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,09,968.72 | 0.00 | 0.00 | 8,63,757.60 | 0.00 |
| May, 2019 | 3,26,891.92 | 0.00 | 0.00 | 70,669.00 | 0.00 |
| June, 2019 | 47,150.00 | 0.00 | 0.00 | 37,261.80 | 0.00 |
| July, 2019 | 85,172.00 | 0.00 | 0.00 | 89,375.00 | 0.00 |
| August, 2019 | 53,650.00 | 0.00 | 0.00 | 68,974.50 | 0.00 |
| September, 2019 | 52,675.00 | 0.00 | 0.00 | 21,390.70 | 0.00 |
| October, 2019 | 1,76,720.00 | 0.00 | 0.00 | 1,35,408.00 | 0.00 |
| November, 2019 | 4,970.00 | 0.00 | 0.00 | 21,192.00 | 0.00 |
| December, 2019 | 4,40,684.00 | 0.00 | 0.00 | 88,932.00 | 0.00 |
| Januaury, 2020 | 3,50,539.00 | 0.00 | 0.00 | 3,24,970.00 | 0.00 |
| February, 2020 | 3,89,608.00 | 0.00 | 0.00 | 1,02,035.00 | 0.00 |
| March, 2020 | 55,150.00 | 0.00 | 0.00 | 1,27,983.00 | 0.00 |
| Total | 26,93,178.64 | 0.00 | 0.00 | 19,51,948.60 | 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 |