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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:-JORATARAI C |
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| Opening Balance | 10,74,232.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,70,769.00 | 0.00 | 0.00 | 2,11,495.51 | 0.00 |
| May, 2019 | 2,50,460.91 | 0.00 | 0.00 | 1,35,580.00 | 0.00 |
| June, 2019 | 1,14,737.00 | 0.00 | 0.00 | 1,63,600.00 | 0.00 |
| July, 2019 | 1,59,503.00 | 0.00 | 0.00 | 1,45,911.80 | 0.00 |
| August, 2019 | 6,12,177.00 | 0.00 | 0.00 | 4,54,210.00 | 0.00 |
| September, 2019 | 1,89,600.00 | 0.00 | 0.00 | 3,50,834.00 | 0.00 |
| October, 2019 | 2,25,324.00 | 0.00 | 0.00 | 3,10,426.70 | 0.00 |
| November, 2019 | 7,77,229.00 | 0.00 | 0.00 | 3,53,550.00 | 0.00 |
| December, 2019 | 3,55,337.00 | 0.00 | 0.00 | 3,70,298.00 | 0.00 |
| Januaury, 2020 | 36,871.00 | 0.00 | 0.00 | 1,75,177.00 | 0.00 |
| February, 2020 | 3,34,328.00 | 0.00 | 0.00 | 77,860.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 75,254.00 | 0.00 |
| Total | 32,26,335.91 | 0.00 | 0.00 | 28,24,197.01 | 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 |