eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-BORJHARA |
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Opening Balance | 74,07,781.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,10,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,67,100.00 | 0.00 | 0.00 | 7,67,000.00 | 0.00 |
June, 2020 | 27,215.00 | 0.00 | 0.00 | 3,93,082.00 | 0.00 |
July, 2020 | 3,23,650.00 | 0.00 | 0.00 | 96,246.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,00,017.00 | 0.00 |
September, 2020 | 48,254.00 | 0.00 | 0.00 | 2,09,340.00 | 0.00 |
October, 2020 | 26,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 43,854.66 | 0.00 | 0.00 | 1,63,551.00 | 0.00 |
December, 2020 | 988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,46,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 60,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,009.00 | 0.00 | 0.00 | 1,78,994.00 | 0.00 |
Total | 16,55,832.66 | 0.00 | 0.00 | 21,08,230.00 | 0.00 |
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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 |