eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-SANKARI
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
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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