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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:-NARI |
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| Opening Balance | 5,33,844.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,77,800.00 | 0.00 | 0.00 | 2,50,150.00 | 0.00 |
| May, 2020 | 1,53,570.00 | 0.00 | 0.00 | 2,85,519.00 | 0.00 |
| June, 2020 | 21,77,025.99 | 0.00 | 0.00 | 2,96,636.00 | 15,500.00 |
| July, 2020 | 26,59,310.38 | 0.00 | 0.00 | 5,31,121.00 | 31,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,01,700.00 | 0.00 |
| September, 2020 | 90,396.00 | 0.00 | 0.00 | 4,29,400.00 | 0.00 |
| October, 2020 | 10,47,570.00 | 0.00 | 0.00 | 3,67,534.00 | 2,72,084.00 |
| November, 2020 | 57,400.00 | 0.00 | 0.00 | 3,64,474.00 | 0.00 |
| December, 2020 | 293.00 | 0.00 | 0.00 | 2,26,672.00 | 0.00 |
| Januaury, 2021 | 74,700.00 | 0.00 | 0.00 | 66,850.00 | 0.00 |
| February, 2021 | 3,12,989.00 | 0.00 | 0.00 | 4,06,950.00 | 0.00 |
| March, 2021 | 14,28,662.00 | 0.00 | 0.00 | 4,75,450.00 | 2,500.00 |
| Total | 81,79,716.37 | 0.00 | 0.00 | 44,02,456.00 | 3,21,084.00 |
| 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 |