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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:-CHARBHATHA |
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| Opening Balance | 15,42,407.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,975.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| May, 2020 | 4,08,681.90 | 0.00 | 0.00 | 16,675.00 | 0.00 |
| June, 2020 | 1,25,506.00 | 0.00 | 0.00 | 1,24,842.00 | 0.00 |
| July, 2020 | 84,048.00 | 0.00 | 0.00 | 1,66,666.00 | 0.00 |
| August, 2020 | 43,042.00 | 0.00 | 0.00 | 55,334.00 | 0.00 |
| September, 2020 | 77,420.00 | 0.00 | 0.00 | 49,402.00 | 0.00 |
| October, 2020 | 7,76,475.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| November, 2020 | 23,000.00 | 0.00 | 0.00 | 4,57,009.00 | 0.00 |
| December, 2020 | 1,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 92,887.00 | 0.00 | 0.00 | 69,861.00 | 0.00 |
| February, 2021 | 5,72,405.00 | 0.00 | 0.00 | 1,53,765.00 | 0.00 |
| March, 2021 | 2,34,068.00 | 0.00 | 0.00 | 5,96,463.00 | 0.00 |
| Total | 25,47,788.90 | 0.00 | 0.00 | 17,95,317.00 | 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 |