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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-BAKLI |
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| Opening Balance | 19,80,155.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,532.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| May, 2020 | 2,08,650.00 | 0.00 | 0.00 | 3,66,970.00 | 0.00 |
| June, 2020 | 7,24,989.00 | 0.00 | 0.00 | 3,54,568.00 | 0.00 |
| July, 2020 | 4,54,485.00 | 0.00 | 0.00 | 11,05,571.00 | 0.00 |
| August, 2020 | 3,73,831.20 | 0.00 | 0.00 | 6,75,584.00 | 0.00 |
| September, 2020 | 73,007.00 | 0.00 | 0.00 | 2,10,156.70 | 0.00 |
| October, 2020 | 1,12,540.00 | 0.00 | 0.00 | 61,170.00 | 0.00 |
| November, 2020 | 6,94,368.00 | 0.00 | 0.00 | 2,77,031.00 | 0.00 |
| December, 2020 | 20,712.00 | 0.00 | 0.00 | 2,45,259.00 | 0.00 |
| Januaury, 2021 | 66,570.00 | 0.00 | 0.00 | 3,320.00 | 0.00 |
| February, 2021 | 5,01,168.00 | 0.00 | 0.00 | 1,97,950.00 | 0.00 |
| March, 2021 | 3,60,752.00 | 0.00 | 0.00 | 3,27,926.70 | 0.00 |
| Total | 37,40,604.20 | 0.00 | 0.00 | 39,40,306.40 | 0.00 |
| 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 |