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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:-KARGA |
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| Opening Balance | 6,16,175.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,298.00 | 0.00 | 0.00 | 1,37,900.00 | 0.00 |
| May, 2020 | 82,749.00 | 0.00 | 0.00 | 62,560.00 | 0.00 |
| June, 2020 | 2,29,415.00 | 0.00 | 0.00 | 91,499.00 | 0.00 |
| July, 2020 | 64,130.20 | 0.00 | 0.00 | 2,38,336.00 | 0.00 |
| August, 2020 | 53,328.00 | 0.00 | 0.00 | 2,91,458.00 | 0.00 |
| September, 2020 | 1,74,557.00 | 0.00 | 0.00 | 1,20,660.00 | 0.00 |
| October, 2020 | 5,63,394.00 | 0.00 | 0.00 | 53,965.00 | 0.00 |
| November, 2020 | 31,850.00 | 0.00 | 0.00 | 2,95,414.00 | 0.00 |
| December, 2020 | 6,839.30 | 0.00 | 0.00 | 1,08,600.00 | 5,000.00 |
| Januaury, 2021 | 55,300.00 | 0.00 | 0.00 | 77,650.00 | 0.00 |
| February, 2021 | 61,036.00 | 0.00 | 0.00 | 1,19,010.00 | 15,000.00 |
| March, 2021 | 3,63,191.00 | 0.00 | 0.00 | 5,34,640.00 | 13,490.00 |
| Total | 18,24,087.50 | 0.00 | 0.00 | 21,31,692.00 | 33,490.00 |
| 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 |