eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-NAWAGAO (UMARDA) |
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Opening Balance | 1,27,467.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 44,037.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
May, 2020 | 71,229.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
June, 2020 | 3,38,424.00 | 0.00 | 0.00 | 2,70,715.00 | 0.00 |
July, 2020 | 1,10,900.00 | 0.00 | 0.00 | 1,12,660.00 | 0.00 |
August, 2020 | 45,220.00 | 0.00 | 0.00 | 32,498.00 | 7,149.00 |
September, 2020 | 28,569.00 | 0.00 | 0.00 | 18,327.00 | 0.00 |
October, 2020 | 43,400.00 | 0.00 | 0.00 | 76,521.00 | 33,000.00 |
November, 2020 | 2,68,401.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
December, 2020 | 23,050.00 | 0.00 | 0.00 | 2,83,191.58 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,45,633.06 | 0.00 | 0.00 | 29,500.00 | 0.00 |
March, 2021 | 4,95,194.74 | 0.00 | 0.00 | 6,21,220.24 | 0.00 |
Total | 17,14,057.80 | 0.00 | 0.00 | 15,33,932.82 | 40,149.00 |
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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 |