eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-BHATHAGAON |
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Opening Balance | 2,16,004.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,53,098.00 | 0.00 | 0.00 | 2,03,758.00 | 0.00 |
May, 2020 | 1,43,682.91 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
June, 2020 | 4,92,333.00 | 0.00 | 0.00 | 2,29,476.00 | 0.00 |
July, 2020 | 2,67,900.00 | 0.00 | 0.00 | 5,93,084.70 | 0.00 |
August, 2020 | 61,415.00 | 0.00 | 0.00 | 2,10,182.00 | 0.00 |
September, 2020 | 70,734.00 | 0.00 | 0.00 | 2,35,953.70 | 0.00 |
October, 2020 | 7,82,091.00 | 0.00 | 0.00 | 2,23,094.00 | 86,000.00 |
November, 2020 | 1,55,770.31 | 0.00 | 0.00 | 3,08,436.00 | 0.00 |
December, 2020 | 9,277.00 | 0.00 | 0.00 | 89,649.00 | 0.00 |
Januaury, 2021 | 39,900.00 | 0.00 | 0.00 | 8,108.00 | 0.00 |
February, 2021 | 1,05,486.00 | 0.00 | 0.00 | 2,21,595.00 | 0.00 |
March, 2021 | 4,69,885.00 | 0.00 | 0.00 | 1,52,937.70 | 0.00 |
Total | 41,51,572.22 | 0.00 | 0.00 | 26,28,274.10 | 86,000.00 |
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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 |