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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:-BHOTHLI |
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| Opening Balance | 15,53,645.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,74,618.01 | 0.00 | 0.00 | 4,25,710.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,81,661.00 | 0.00 | 0.00 | 8,61,720.00 | 0.00 |
| July, 2020 | 39,350.00 | 0.00 | 0.00 | 2,62,776.00 | 0.00 |
| August, 2020 | 35,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 71,263.00 | 0.00 | 0.00 | 70,772.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| November, 2020 | 12,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,75,928.00 | 0.00 | 0.00 | 7,23,470.00 | 0.00 |
| Januaury, 2021 | 25,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 34,600.00 | 0.00 | 0.00 | 3,09,600.00 | 25,000.00 |
| March, 2021 | 3,77,515.60 | 0.00 | 0.00 | 4,47,041.88 | 0.00 |
| Total | 24,28,806.61 | 0.00 | 0.00 | 31,57,189.88 | 25,000.00 |
| 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 |