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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:-IRRA |
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| Opening Balance | 16,44,253.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 56,527.28 | 0.00 | 0.00 | 1,20,129.00 | 0.00 |
| June, 2020 | 1,80,584.00 | 0.00 | 0.00 | 1,85,830.00 | 0.00 |
| July, 2020 | 9,10,642.00 | 0.00 | 0.00 | 13,76,613.00 | 1,900.00 |
| August, 2020 | 1,15,452.00 | 0.00 | 0.00 | 1,26,235.00 | 0.00 |
| September, 2020 | 54,846.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| October, 2020 | 24,000.00 | 0.00 | 0.00 | 92,100.00 | 4,500.00 |
| November, 2020 | 15,750.00 | 0.00 | 0.00 | 59,208.00 | 16,929.00 |
| December, 2020 | 75,987.02 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Januaury, 2021 | 16,800.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2021 | 4,48,946.90 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| March, 2021 | 2,62,045.00 | 0.00 | 0.00 | 1,00,401.00 | 0.00 |
| Total | 21,61,580.20 | 0.00 | 0.00 | 24,36,116.00 | 23,329.00 |
| 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 |