eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-THUHA
Opening Balance 37,38,372.85
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 60,750.00 0.00 0.00 12,170.00 0.00
May, 2020 3,86,580.00 0.00 0.00 83,350.00 0.00
June, 2020 89,100.00 0.00 0.00 3,58,433.00 0.00
July, 2020 76,250.00 0.00 0.00 93,591.00 0.00
August, 2020 1,28,000.00 0.00 0.00 3,66,445.00 0.00
September, 2020 6,22,995.00 0.00 0.00 4,73,400.00 0.00
October, 2020 25,050.00 0.00 0.00 2,28,368.00 0.00
November, 2020 30,800.00 0.00 0.00 1,86,095.00 0.00
December, 2020 73,777.00 0.00 0.00 1,92,271.00 0.00
Januaury, 2021 32,550.00 0.00 0.00 1,100.00 0.00
February, 2021 5,80,324.00 0.00 0.00 64,550.00 0.00
March, 2021 11,21,471.00 0.00 0.00 15,37,848.00 0.00
Total 32,27,647.00 0.00 0.00 35,97,621.00 0.00
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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