eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-ACHOTI
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