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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:-SIRWE |
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| Opening Balance | 5,61,429.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,987.18 | 0.00 | 0.00 | 77,785.00 | 0.00 |
| May, 2020 | 28,350.00 | 0.00 | 0.00 | 48,120.00 | 0.00 |
| June, 2020 | 10,950.00 | 0.00 | 0.00 | 50,890.00 | 0.00 |
| July, 2020 | 71,000.00 | 0.00 | 0.00 | 68,986.00 | 0.00 |
| August, 2020 | 35,558.00 | 0.00 | 0.00 | 42,699.00 | 0.00 |
| September, 2020 | 4,05,655.60 | 0.00 | 0.00 | 85,140.00 | 0.00 |
| October, 2020 | 33,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2020 | 3,21,055.00 | 0.00 | 0.00 | 2,68,860.00 | 0.00 |
| December, 2020 | 1,433.00 | 0.00 | 0.00 | 5,580.00 | 0.00 |
| Januaury, 2021 | 17,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,67,531.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| March, 2021 | 2,20,042.10 | 0.00 | 0.00 | 3,45,175.40 | 49,520.00 |
| Total | 18,07,411.88 | 0.00 | 0.00 | 10,48,335.40 | 49,520.00 |
| 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 |