eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-ACHOTI |
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Opening Balance | 13,14,578.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,95,058.00 | 0.00 | 0.00 | 1,93,730.00 | 0.00 |
May, 2020 | 87,955.42 | 0.00 | 0.00 | 78,985.00 | 0.00 |
June, 2020 | 60,545.00 | 0.00 | 0.00 | 1,57,806.00 | 0.00 |
July, 2020 | 4,81,750.00 | 0.00 | 0.00 | 5,05,317.00 | 25,000.00 |
August, 2020 | 8,93,735.00 | 0.00 | 0.00 | 4,64,661.00 | 0.00 |
September, 2020 | 35,402.00 | 0.00 | 0.00 | 1,22,970.00 | 0.00 |
October, 2020 | 43,400.00 | 0.00 | 0.00 | 1,70,898.00 | 0.00 |
November, 2020 | 1,77,750.00 | 0.00 | 0.00 | 3,69,323.00 | 0.00 |
December, 2020 | 94,832.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
Januaury, 2021 | 40,289.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
February, 2021 | 46,250.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
March, 2021 | 12,89,230.00 | 0.00 | 0.00 | 5,69,240.00 | 0.00 |
Total | 34,46,196.42 | 0.00 | 0.00 | 28,13,730.00 | 25,000.00 |
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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 |