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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:-HATHBAND |
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| Opening Balance | 4,78,884.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,959.00 | 0.00 | 0.00 | 3,54,065.00 | 0.00 |
| May, 2019 | 2,80,582.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| June, 2019 | 41,050.00 | 0.00 | 0.00 | 65,150.00 | 0.00 |
| July, 2019 | 3,78,727.00 | 0.00 | 0.00 | 1,85,958.00 | 0.00 |
| August, 2019 | 6,40,190.22 | 0.00 | 0.00 | 3,92,760.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 98,474.00 | 0.00 | 0.00 | 3,91,980.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 91,850.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,23,903.00 | 0.00 |
| Januaury, 2020 | 3,26,933.00 | 0.00 | 0.00 | 99,780.00 | 0.00 |
| February, 2020 | 34,650.00 | 0.00 | 0.00 | 1,45,335.00 | 0.00 |
| March, 2020 | 3,28,792.65 | 0.00 | 0.00 | 3,43,411.00 | 0.00 |
| Total | 21,78,357.87 | 0.00 | 0.00 | 22,26,742.00 | 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 |