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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:-BANJARI |
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| Opening Balance | 11,37,838.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,202.77 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| May, 2020 | 15,07,504.30 | 0.00 | 0.00 | 3,66,855.00 | 20,000.00 |
| June, 2020 | 12,997.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| July, 2020 | 23,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 35,500.00 | 0.00 | 0.00 | 4,18,087.00 | 0.00 |
| September, 2020 | 2,43,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 41,770.00 | 0.00 | 0.00 | 2,83,100.00 | 0.00 |
| November, 2020 | 3,54,612.00 | 0.00 | 0.00 | 2,60,886.00 | 0.00 |
| December, 2020 | 2,49,594.00 | 0.00 | 0.00 | 2,49,594.00 | 0.00 |
| Januaury, 2021 | 27,045.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| February, 2021 | 2,94,660.00 | 0.00 | 0.00 | 2,65,490.00 | 0.00 |
| March, 2021 | 3,30,999.00 | 0.00 | 0.00 | 4,31,091.00 | 0.00 |
| Total | 32,51,453.07 | 0.00 | 0.00 | 24,42,003.00 | 20,000.00 |
| 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 |