eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD
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
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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