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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:-KATHAULI |
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| Opening Balance | 9,45,681.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,37,252.95 | 0.00 | 0.00 | 5,00,662.00 | 0.00 |
| June, 2020 | 55,326.00 | 0.00 | 0.00 | 1,51,017.70 | 0.00 |
| July, 2020 | 2,09,800.00 | 0.00 | 0.00 | 3,20,194.00 | 1,800.00 |
| August, 2020 | 8,12,210.00 | 0.00 | 0.00 | 8,42,915.55 | 15,000.00 |
| September, 2020 | 2,01,946.00 | 0.00 | 0.00 | 1,00,565.00 | 0.00 |
| October, 2020 | 11,91,829.00 | 0.00 | 0.00 | 4,36,188.00 | 0.00 |
| November, 2020 | 38,600.00 | 0.00 | 0.00 | 4,27,800.00 | 0.00 |
| December, 2020 | 31,403.33 | 0.00 | 0.00 | 2,53,241.00 | 0.00 |
| Januaury, 2021 | 29,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| March, 2021 | 2,93,432.00 | 0.00 | 0.00 | 3,67,364.00 | 29,920.00 |
| Total | 33,01,549.28 | 0.00 | 0.00 | 35,83,947.25 | 46,720.00 |
| 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 |