|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-BHAISMUNDI |
|||||
| Opening Balance | 18,72,345.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,285.47 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| May, 2020 | 2,69,100.00 | 0.00 | 0.00 | 2,69,218.00 | 0.00 |
| June, 2020 | 5,92,955.20 | 0.00 | 0.00 | 3,620.00 | 0.00 |
| July, 2020 | 44,680.00 | 0.00 | 0.00 | 2,74,372.00 | 0.00 |
| August, 2020 | 2,76,572.00 | 0.00 | 0.00 | 2,93,931.00 | 0.00 |
| September, 2020 | 28,630.00 | 0.00 | 0.00 | 50,362.00 | 0.00 |
| October, 2020 | 54,600.00 | 0.00 | 0.00 | 50,650.00 | 0.00 |
| November, 2020 | 38,350.00 | 0.00 | 0.00 | 71,980.00 | 0.00 |
| December, 2020 | 4,31,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,79,418.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| March, 2021 | 3,11,159.60 | 0.00 | 0.00 | 5,74,937.00 | 29,000.00 |
| Total | 23,10,039.27 | 0.00 | 0.00 | 16,65,220.00 | 29,000.00 |
| 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 |