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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:-BHENDARWANI |
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| Opening Balance | 23,24,631.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,92,926.52 | 0.00 | 0.00 | 76,129.00 | 0.00 |
| May, 2020 | 37,793.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| June, 2020 | 3,11,896.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| July, 2020 | 86,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 43,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,610.00 | 0.00 | 0.00 | 1,27,769.00 | 0.00 |
| October, 2020 | 69,450.00 | 0.00 | 0.00 | 2,45,884.00 | 1,12,836.00 |
| November, 2020 | 25,935.00 | 0.00 | 0.00 | 2,75,126.75 | 0.00 |
| December, 2020 | 4,69,684.00 | 0.00 | 0.00 | 2,09,534.00 | 0.00 |
| Januaury, 2021 | 26,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,17,471.72 | 0.00 | 0.00 | 1,91,124.20 | 0.00 |
| March, 2021 | 2,74,666.00 | 0.00 | 0.00 | 1,86,218.00 | 0.00 |
| Total | 20,59,451.24 | 0.00 | 0.00 | 14,17,484.95 | 1,12,836.00 |
| 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 |