eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-GADADIH [SUPELA] |
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Opening Balance | 10,55,400.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,41,139.00 | 0.00 | 0.00 | 1,30,650.00 | 0.00 |
May, 2020 | 1,03,513.53 | 0.00 | 0.00 | 1,01,847.00 | 0.00 |
June, 2020 | 1,24,110.00 | 0.00 | 0.00 | 1,74,402.00 | 0.00 |
July, 2020 | 77,890.00 | 0.00 | 0.00 | 55,704.00 | 0.00 |
August, 2020 | 68,922.00 | 0.00 | 0.00 | 1,61,352.00 | 0.00 |
September, 2020 | 14,460.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
October, 2020 | 15,18,329.00 | 0.00 | 0.00 | 2,02,728.00 | 41,748.00 |
November, 2020 | 53,550.00 | 0.00 | 0.00 | 35,880.00 | 1,330.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,84,692.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 85,800.00 | 0.00 | 0.00 | 1,42,106.00 | 25,000.00 |
March, 2021 | 4,39,495.00 | 0.00 | 0.00 | 2,56,587.00 | 4,200.00 |
Total | 26,27,208.53 | 0.00 | 0.00 | 19,33,548.00 | 72,278.00 |
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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 |