eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-BHENDRA |
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Opening Balance | 16,49,348.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,75,952.00 | 0.00 | 0.00 | 5,02,942.00 | 0.00 |
May, 2020 | 68,142.00 | 0.00 | 0.00 | 4,07,202.00 | 0.00 |
June, 2020 | 1,85,765.00 | 0.00 | 0.00 | 7,42,497.00 | 0.00 |
July, 2020 | 34,300.00 | 0.00 | 0.00 | 1,94,963.00 | 0.00 |
August, 2020 | 2,94,320.00 | 0.00 | 0.00 | 3,25,764.00 | 0.00 |
September, 2020 | 61,725.00 | 0.00 | 0.00 | 1,73,148.00 | 0.00 |
October, 2020 | 6,87,756.00 | 0.00 | 0.00 | 2,33,844.00 | 0.00 |
November, 2020 | 9,22,150.00 | 0.00 | 0.00 | 4,55,112.00 | 2,880.00 |
December, 2020 | 9,44,231.00 | 0.00 | 0.00 | 4,19,112.00 | 40,000.00 |
Januaury, 2021 | 2,50,205.00 | 0.00 | 0.00 | 2,41,090.00 | 0.00 |
February, 2021 | 66,700.00 | 0.00 | 0.00 | 3,97,786.00 | 0.00 |
March, 2021 | 4,76,691.80 | 0.00 | 0.00 | 11,39,330.00 | 30,000.00 |
Total | 51,67,937.80 | 0.00 | 0.00 | 52,32,790.00 | 72,880.00 |
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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 |