eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-SILTARA |
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Opening Balance | 0.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 51,049.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
August, 2020 | 4,93,679.00 | 0.00 | 0.00 | 91,020.00 | 0.00 |
September, 2020 | 12,250.00 | 0.00 | 0.00 | 1,69,550.00 | 0.00 |
October, 2020 | 3,36,586.00 | 0.00 | 0.00 | 1,42,250.00 | 90,800.00 |
November, 2020 | 15,060.00 | 0.00 | 0.00 | 2,26,800.00 | 0.00 |
December, 2020 | 7,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,900.00 | 0.00 | 0.00 | 1,24,300.00 | 0.00 |
March, 2021 | 1,66,903.00 | 0.00 | 0.00 | 78,706.00 | 0.00 |
Total | 11,07,747.00 | 0.00 | 0.00 | 8,57,126.00 | 90,800.00 |
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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 |