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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:-BHAISBOD |
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| Opening Balance | 19,62,772.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,101.01 | 0.00 | 0.00 | 1,00,860.00 | 0.00 |
| May, 2020 | 72,050.00 | 0.00 | 0.00 | 2,47,512.00 | 0.00 |
| June, 2020 | 57,631.00 | 0.00 | 0.00 | 76,295.00 | 0.00 |
| July, 2020 | 74,169.00 | 0.00 | 0.00 | 3,07,050.00 | 0.00 |
| August, 2020 | 1,96,266.09 | 0.00 | 0.00 | 2,05,051.00 | 0.00 |
| September, 2020 | 71,179.00 | 0.00 | 0.00 | 1,72,929.00 | 0.00 |
| October, 2020 | 1,78,700.00 | 0.00 | 0.00 | 2,41,067.00 | 38,977.00 |
| November, 2020 | 4,82,500.00 | 0.00 | 0.00 | 8,20,066.00 | 0.00 |
| December, 2020 | 6,483.00 | 0.00 | 0.00 | 4,88,614.00 | 0.00 |
| Januaury, 2021 | 37,100.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| February, 2021 | 6,52,177.90 | 0.00 | 0.00 | 4,18,300.00 | 0.00 |
| March, 2021 | 3,79,949.30 | 0.00 | 0.00 | 85,458.09 | 0.00 |
| Total | 23,89,306.30 | 0.00 | 0.00 | 31,98,702.09 | 38,977.00 |
| 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 |