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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:-BHENDSAR |
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| Opening Balance | 12,03,385.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,361.18 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| May, 2020 | 33,848.34 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| June, 2020 | 1,84,974.24 | 0.00 | 0.00 | 1,54,132.00 | 0.00 |
| July, 2020 | 42,538.57 | 0.00 | 0.00 | 91,334.00 | 0.00 |
| August, 2020 | 9,213.00 | 0.00 | 0.00 | 30,960.00 | 0.00 |
| September, 2020 | 80,865.48 | 0.00 | 0.00 | 36,270.00 | 0.00 |
| October, 2020 | 3,35,768.00 | 0.00 | 0.00 | 43,340.00 | 0.00 |
| November, 2020 | 10,700.00 | 0.00 | 0.00 | 23,810.00 | 0.00 |
| December, 2020 | 8,179.08 | 0.00 | 0.00 | 9,960.00 | 0.00 |
| Januaury, 2021 | 20,939.78 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| February, 2021 | 29,510.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| March, 2021 | 1,96,408.70 | 0.00 | 0.00 | 44,240.76 | 0.00 |
| Total | 10,09,306.37 | 0.00 | 0.00 | 5,86,346.76 | 0.00 |
| 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 |