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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:-SINDHAURIKHURD |
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| Opening Balance | 9,26,126.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 26,633.00 | 0.00 | 0.00 | 3,26,511.76 | 0.00 |
| July, 2020 | 1,40,850.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,890.00 | 4,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,24,185.00 | 14,900.00 |
| October, 2020 | 1,23,684.17 | 0.00 | 0.00 | 1,82,275.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,350.00 | 0.00 |
| December, 2020 | 3,82,352.00 | 0.00 | 0.00 | 81,267.00 | 0.00 |
| Januaury, 2021 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,18,463.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2021 | 3,38,916.00 | 0.00 | 0.00 | 2,45,920.00 | 0.00 |
| Total | 11,65,898.17 | 0.00 | 0.00 | 12,53,998.76 | 18,900.00 |
| 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 |