eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-BAGAUD |
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Opening Balance | 22,81,821.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,16,530.67 | 0.00 | 0.00 | 1,71,561.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 83,680.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,76,435.00 | 0.00 | 0.00 | 2,48,273.00 | 0.00 |
August, 2020 | 46,623.00 | 0.00 | 0.00 | 95,787.00 | 0.00 |
September, 2020 | 1,34,453.00 | 0.00 | 0.00 | 73,246.00 | 0.00 |
October, 2020 | 34,546.00 | 0.00 | 0.00 | 51,322.15 | 0.00 |
November, 2020 | 8,81,167.00 | 0.00 | 0.00 | 77,745.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 43,775.30 | 0.00 |
Januaury, 2021 | 1,04,546.00 | 0.00 | 0.00 | 6,280.00 | 0.00 |
February, 2021 | 91,984.00 | 0.00 | 0.00 | 2,21,261.00 | 0.00 |
March, 2021 | 1,70,761.20 | 0.00 | 0.00 | 1,07,535.00 | 4,000.00 |
Total | 18,57,045.87 | 0.00 | 0.00 | 11,80,465.45 | 4,000.00 |
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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 |