eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-BIREJHAR |
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Opening Balance | 10,51,924.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 91,633.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
May, 2020 | 4,95,092.00 | 0.00 | 0.00 | 30,091.00 | 0.00 |
June, 2020 | 48,850.00 | 0.00 | 0.00 | 1,43,560.00 | 0.00 |
July, 2020 | 41,650.00 | 0.00 | 0.00 | 1,65,556.00 | 21,000.00 |
August, 2020 | 35,500.00 | 0.00 | 0.00 | 36,980.00 | 0.00 |
September, 2020 | 55,300.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
October, 2020 | 4,17,244.00 | 0.00 | 0.00 | 47,728.00 | 6,328.00 |
November, 2020 | 33,750.00 | 0.00 | 0.00 | 1,17,192.00 | 4,800.00 |
December, 2020 | 71,587.00 | 0.00 | 0.00 | 1,29,145.00 | 0.00 |
Januaury, 2021 | 10,442.24 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,63,700.00 | 0.00 | 0.00 | 1,23,610.00 | 0.00 |
March, 2021 | 72,488.00 | 0.00 | 0.00 | 2,79,881.00 | 10,600.00 |
Total | 15,37,236.24 | 0.00 | 0.00 | 11,43,243.00 | 42,728.00 |
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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 |