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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:-CHAROTA |
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| Opening Balance | 21,85,032.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,53,718.01 | 0.00 | 0.00 | 57,020.00 | 7,800.00 |
| June, 2020 | 85,166.00 | 0.00 | 0.00 | 9,22,391.00 | 41,750.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,490.00 | 0.00 |
| August, 2020 | 1,15,944.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| September, 2020 | 1,12,253.00 | 0.00 | 0.00 | 1,77,116.00 | 0.00 |
| October, 2020 | 3,47,450.00 | 0.00 | 0.00 | 3,71,650.00 | 0.00 |
| November, 2020 | 12,82,344.00 | 0.00 | 0.00 | 8,30,949.00 | 10,355.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,55,610.00 | 1,40,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 38,050.00 | 0.00 | 0.00 | 2,80,404.00 | 0.00 |
| March, 2021 | 9,27,624.00 | 30,596.00 | 0.00 | 7,32,874.00 | 1,200.00 |
| Total | 43,62,549.01 | 30,596.00 | 0.00 | 36,06,204.00 | 2,01,105.00 |
| 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 |