eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-KACHANA |
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Opening Balance | 59,83,448.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,41,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,11,228.34 | 0.00 | 0.00 | 2,28,150.00 | 0.00 |
June, 2020 | 3,49,709.00 | 0.00 | 0.00 | 5,27,600.00 | 34,500.00 |
July, 2020 | 1,41,861.00 | 0.00 | 0.00 | 1,19,027.70 | 0.00 |
August, 2020 | 4,14,389.00 | 0.00 | 0.00 | 1,29,750.00 | 0.00 |
September, 2020 | 32,435.00 | 0.00 | 0.00 | 90,072.00 | 0.00 |
October, 2020 | 17,16,112.00 | 0.00 | 0.00 | 7,10,667.00 | 0.00 |
November, 2020 | 1,15,820.00 | 0.00 | 0.00 | 2,06,325.00 | 0.00 |
December, 2020 | 1,93,329.00 | 0.00 | 0.00 | 3,72,450.00 | 0.00 |
Januaury, 2021 | 2,96,773.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 3,84,592.00 | 0.00 | 0.00 | 9,31,403.00 | 0.00 |
March, 2021 | 5,52,330.30 | 0.00 | 0.00 | 39,18,369.87 | 0.00 |
Total | 44,50,074.64 | 0.00 | 0.00 | 72,33,832.27 | 34,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |