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