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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:-MAURIKALA |
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| Opening Balance | 5,11,157.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,43,069.60 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 54,525.00 | 0.00 | 0.00 | 5,38,191.00 | 0.00 |
| July, 2020 | 3,47,133.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| August, 2020 | 38,400.00 | 0.00 | 0.00 | 3,54,950.00 | 0.00 |
| September, 2020 | 86,063.00 | 0.00 | 0.00 | 1,48,240.00 | 0.00 |
| October, 2020 | 57,162.30 | 0.00 | 0.00 | 99,564.00 | 0.00 |
| November, 2020 | 4,12,366.00 | 0.00 | 0.00 | 29,840.00 | 0.00 |
| December, 2020 | 50,097.00 | 0.00 | 0.00 | 1,97,494.00 | 0.00 |
| Januaury, 2021 | 21,210.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2021 | 31,984.00 | 0.00 | 0.00 | 3,75,200.00 | 50,000.00 |
| March, 2021 | 3,42,109.00 | 0.00 | 0.00 | 1,11,416.00 | 0.00 |
| Total | 21,84,118.90 | 0.00 | 0.00 | 20,26,795.00 | 50,000.00 |
| 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 |