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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:-GOJI |
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| Opening Balance | 7,23,702.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,598.00 | 0.00 | 0.00 | 1,33,300.00 | 0.00 |
| May, 2020 | 22,700.00 | 0.00 | 0.00 | 999.00 | 0.00 |
| June, 2020 | 1,19,163.00 | 0.00 | 0.00 | 3,88,713.00 | 83,000.00 |
| July, 2020 | 24,850.00 | 0.00 | 0.00 | 1,14,996.00 | 0.00 |
| August, 2020 | 5,28,646.15 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| September, 2020 | 37,670.00 | 0.00 | 0.00 | 1,67,240.00 | 0.00 |
| October, 2020 | 7,44,258.00 | 0.00 | 0.00 | 5,15,640.00 | 0.00 |
| November, 2020 | 11,550.00 | 0.00 | 0.00 | 12,349.00 | 0.00 |
| December, 2020 | 3,254.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| Januaury, 2021 | 25,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,93,236.00 | 0.00 | 0.00 | 5,99,550.00 | 0.00 |
| March, 2021 | 6,15,540.00 | 0.00 | 0.00 | 3,38,855.00 | 0.00 |
| Total | 26,03,200.15 | 0.00 | 0.00 | 24,36,242.00 | 83,000.00 |
| 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 |