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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:-DARBA |
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| Opening Balance | 8,82,925.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,250.00 | 0.00 | 0.00 | 1,56,150.00 | 0.00 |
| May, 2020 | 26,600.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| June, 2020 | 5,40,751.90 | 0.00 | 0.00 | 4,11,557.00 | 0.00 |
| July, 2020 | 1,79,761.00 | 0.00 | 0.00 | 2,88,248.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 50,927.30 | 0.00 | 0.00 | 1,67,193.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 29,230.00 | 0.00 | 0.00 | 1,54,665.00 | 0.00 |
| December, 2020 | 72,686.00 | 0.00 | 0.00 | 38,985.00 | 0.00 |
| Januaury, 2021 | 35,630.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2021 | 6,69,771.00 | 0.00 | 0.00 | 4,28,998.00 | 0.00 |
| March, 2021 | 3,89,906.00 | 0.00 | 0.00 | 2,26,742.00 | 47,168.00 |
| Total | 20,70,513.20 | 0.00 | 0.00 | 20,37,038.00 | 47,168.00 |
| 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 |