eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-BANGAR
Opening Balance 25,81,660.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,58,050.18 0.00 0.00 1,29,339.00 0.00
May, 2020 35,400.00 0.00 0.00 36,275.00 0.00
June, 2020 67,702.00 0.00 0.00 1,48,905.00 0.00
July, 2020 82,840.00 0.00 0.00 2,20,028.00 0.00
August, 2020 60,892.00 0.00 0.00 1,80,590.00 0.00
September, 2020 1,04,074.00 0.00 0.00 59,970.00 0.00
October, 2020 22,258.00 0.00 0.00 99,473.00 0.00
November, 2020 4,40,870.00 0.00 0.00 73,568.00 0.00
December, 2020 27,995.00 0.00 0.00 15,788.00 0.00
Januaury, 2021 46,993.00 0.00 0.00 27,150.00 0.00
February, 2021 78,230.00 0.00 0.00 3,83,559.00 2,04,570.00
March, 2021 3,30,715.00 0.00 0.00 5,34,371.00 0.00
Total 14,56,019.18 0.00 0.00 19,09,016.00 2,04,570.00
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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