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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:-KUMHARI |
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| Opening Balance | 16,85,817.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,450.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| May, 2019 | 2,79,532.15 | 0.00 | 0.00 | 8,93,964.90 | 0.00 |
| June, 2019 | 26,200.00 | 0.00 | 0.00 | 2,26,406.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,14,157.00 | 0.00 | 0.00 | 3,61,678.80 | 0.00 |
| September, 2019 | 7,650.00 | 0.00 | 0.00 | 7,985.70 | 0.00 |
| October, 2019 | 2,54,372.00 | 0.00 | 0.00 | 2,41,029.00 | 0.00 |
| November, 2019 | 1,72,161.00 | 0.00 | 0.00 | 1,96,182.00 | 0.00 |
| December, 2019 | 3,94,915.30 | 0.00 | 0.00 | 51,860.00 | 0.00 |
| Januaury, 2020 | 1,31,828.00 | 0.00 | 0.00 | 1,00,439.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,552.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| Total | 16,10,817.45 | 0.00 | 0.00 | 21,91,695.40 | 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 |