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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-BHUSRENGA |
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| Opening Balance | 10,73,448.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,699.00 | 0.00 | 0.00 | 91,820.00 | 0.00 |
| May, 2020 | 64,757.00 | 0.00 | 0.00 | 54,040.00 | 0.00 |
| June, 2020 | 2,07,462.00 | 0.00 | 0.00 | 2,69,158.00 | 0.00 |
| July, 2020 | 59,860.00 | 0.00 | 0.00 | 1,85,794.00 | 0.00 |
| August, 2020 | 57,686.00 | 0.00 | 0.00 | 1,95,776.00 | 0.00 |
| September, 2020 | 86,089.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| October, 2020 | 4,88,870.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| November, 2020 | 2,68,831.00 | 0.00 | 0.00 | 5,72,650.00 | 1,15,000.00 |
| December, 2020 | 10,630.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2021 | 18,248.00 | 0.00 | 0.00 | 41,070.00 | 0.00 |
| February, 2021 | 1,68,454.00 | 0.00 | 0.00 | 4,97,335.00 | 0.00 |
| March, 2021 | 2,60,108.18 | 0.00 | 0.00 | 2,83,700.80 | 0.00 |
| Total | 17,81,694.18 | 0.00 | 0.00 | 22,66,443.80 | 1,15,000.00 |
| Back | |||||
| 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 |