eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-ANWARI |
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Opening Balance | 29,46,834.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,74,769.94 | 0.00 | 0.00 | 2,72,890.00 | 0.00 |
May, 2020 | 3,06,200.00 | 0.00 | 0.00 | 4,65,177.00 | 0.00 |
June, 2020 | 2,97,923.00 | 0.00 | 0.00 | 59,774.00 | 0.00 |
July, 2020 | 2,90,417.70 | 0.00 | 0.00 | 2,83,850.00 | 0.00 |
August, 2020 | 41,282.00 | 0.00 | 0.00 | 4,06,650.00 | 0.00 |
September, 2020 | 72,044.00 | 0.00 | 0.00 | 3,35,600.00 | 0.00 |
October, 2020 | 9,47,670.00 | 0.00 | 0.00 | 1,84,370.00 | 0.00 |
November, 2020 | 26,250.00 | 0.00 | 0.00 | 7,03,370.00 | 0.00 |
December, 2020 | 73,101.00 | 0.00 | 0.00 | 3,39,350.00 | 0.00 |
Januaury, 2021 | 42,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 49,559.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
March, 2021 | 4,42,488.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
Total | 27,64,307.64 | 0.00 | 0.00 | 31,70,931.00 | 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 |