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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 |
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| Opening Balance | 14,13,16,077.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,36,85,724.00 | 0.00 | 0.00 | 1,14,78,514.00 | 0.00 |
| May, 2019 | 1,08,45,314.00 | 0.00 | 0.00 | 1,18,86,239.00 | 0.00 |
| June, 2019 | 2,44,76,359.00 | 0.00 | 0.00 | 1,16,82,904.00 | 0.00 |
| July, 2019 | 2,59,69,324.00 | 0.00 | 0.00 | 3,09,21,125.00 | 0.00 |
| August, 2019 | 1,69,19,102.00 | 0.00 | 0.00 | 1,81,25,713.00 | 0.00 |
| September, 2019 | 1,63,45,830.00 | 0.00 | 0.00 | 91,94,032.00 | 0.00 |
| October, 2019 | 1,87,51,776.00 | 0.00 | 0.00 | 2,32,52,050.00 | 0.00 |
| November, 2019 | 1,40,33,000.00 | 0.00 | 0.00 | 53,65,706.00 | 0.00 |
| December, 2019 | 1,29,87,637.00 | 0.00 | 0.00 | 75,60,980.00 | 0.00 |
| Januaury, 2020 | 6,57,002.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| February, 2020 | 52,25,610.00 | 0.00 | 0.00 | 1,63,70,130.00 | 0.00 |
| March, 2020 | 1,56,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,00,52,878.00 | 0.00 | 0.00 | 14,58,54,593.00 | 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 |