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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:-GADHIDIH GANESHPUR |
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| Opening Balance | 78,239.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,11,860.00 | 0.00 | 0.00 | 1,08,904.00 | 0.00 |
| May, 2019 | 3,93,309.94 | 0.00 | 0.00 | 96,650.00 | 0.00 |
| June, 2019 | 30,232.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| July, 2019 | 60,251.00 | 0.00 | 0.00 | 55,983.80 | 0.00 |
| August, 2019 | 5,31,761.00 | 0.00 | 0.00 | 5,20,900.00 | 0.00 |
| September, 2019 | 700.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2019 | 3,42,398.00 | 0.00 | 0.00 | 3,81,884.00 | 0.00 |
| November, 2019 | 20,900.00 | 0.00 | 0.00 | 43,932.00 | 0.00 |
| December, 2019 | 3,51,758.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| Januaury, 2020 | 24,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,20,677.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| March, 2020 | 24,202.00 | 0.00 | 0.00 | 94,803.40 | 0.00 |
| Total | 22,12,954.94 | 0.00 | 0.00 | 14,59,457.20 | 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 |