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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:-SILLAUTI |
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| Opening Balance | 70,38,725.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,723.19 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| May, 2020 | 3,26,140.00 | 0.00 | 0.00 | 2,80,350.00 | 1,140.00 |
| June, 2020 | 5,04,584.00 | 0.00 | 0.00 | 4,88,854.00 | 0.00 |
| July, 2020 | 6,93,690.00 | 0.00 | 0.00 | 80,340.00 | 0.00 |
| August, 2020 | 12,68,775.00 | 0.00 | 0.00 | 7,29,182.00 | 0.00 |
| September, 2020 | 5,95,620.00 | 0.00 | 0.00 | 17,15,461.00 | 0.00 |
| October, 2020 | 11,27,192.00 | 5,50,596.00 | 0.00 | 11,240.00 | 8,900.00 |
| November, 2020 | 43,873.60 | 0.00 | 0.00 | 75,418.00 | 0.00 |
| December, 2020 | 2,27,620.00 | 0.00 | 0.00 | 4,82,721.00 | 2,50,631.00 |
| Januaury, 2021 | 2,63,218.00 | 0.00 | 0.00 | 3,53,250.00 | 0.00 |
| February, 2021 | 3,32,448.00 | 0.00 | 0.00 | 3,42,383.00 | 0.00 |
| March, 2021 | 12,44,108.00 | 0.00 | 0.00 | 17,39,153.00 | 0.00 |
| Total | 67,26,991.79 | 5,50,596.00 | 0.00 | 64,18,152.00 | 2,60,671.00 |
| 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 |