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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:-PACHPEDI |
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| Opening Balance | 44,45,861.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,399.00 | 0.00 | 0.00 | 97,520.00 | 0.00 |
| May, 2020 | 8,25,528.32 | 0.00 | 0.00 | 7,57,875.00 | 0.00 |
| June, 2020 | 22,42,210.60 | 0.00 | 0.00 | 6,04,583.00 | 0.00 |
| July, 2020 | 22,18,818.00 | 0.00 | 0.00 | 1,62,656.00 | 0.00 |
| August, 2020 | 93,790.00 | 0.00 | 0.00 | 9,54,295.00 | 0.00 |
| September, 2020 | 81,420.00 | 0.00 | 0.00 | 14,344.00 | 0.00 |
| October, 2020 | 7,59,582.00 | 0.00 | 0.00 | 8,29,832.70 | 1,09,165.00 |
| November, 2020 | 54,452.00 | 0.00 | 0.00 | 3,20,937.00 | 2,14,055.00 |
| December, 2020 | 26,900.00 | 0.00 | 0.00 | 2,06,640.00 | 2,02,825.00 |
| Januaury, 2021 | 7,12,852.00 | 0.00 | 0.00 | 1,67,900.00 | 0.00 |
| February, 2021 | 1,18,569.00 | 0.00 | 0.00 | 5,32,632.00 | 25,000.00 |
| March, 2021 | 6,22,024.76 | 0.00 | 0.00 | 34,37,545.30 | 9,200.00 |
| Total | 79,97,545.68 | 0.00 | 0.00 | 80,86,760.00 | 5,60,245.00 |
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| 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 |