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