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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:-SANKARI |
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| Opening Balance | 16,31,821.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,66,559.00 | 0.00 | 0.00 | 8,07,918.00 | 0.00 |
| May, 2020 | 82,791.35 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2020 | 71,140.00 | 0.00 | 0.00 | 5,83,677.20 | 0.00 |
| July, 2020 | 1,17,575.00 | 0.00 | 0.00 | 1,58,966.00 | 0.00 |
| August, 2020 | 2,35,500.00 | 0.00 | 0.00 | 2,90,180.00 | 0.00 |
| September, 2020 | 83,313.00 | 0.00 | 0.00 | 2,26,169.00 | 0.00 |
| October, 2020 | 4,97,011.00 | 0.00 | 0.00 | 1,00,309.00 | 2,620.00 |
| November, 2020 | 92,150.00 | 0.00 | 0.00 | 2,91,261.00 | 0.00 |
| December, 2020 | 21,645.00 | 0.00 | 0.00 | 2,38,668.00 | 6,250.00 |
| Januaury, 2021 | 48,775.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2021 | 1,05,109.00 | 0.00 | 0.00 | 1,62,034.00 | 0.00 |
| March, 2021 | 5,46,273.00 | 0.00 | 0.00 | 2,75,788.00 | 22,720.00 |
| Total | 20,67,841.35 | 0.00 | 0.00 | 31,53,088.20 | 31,590.00 |
| 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 |