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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:-CHARMUDIYA |
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| Opening Balance | 37,61,477.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,263.00 | 0.00 | 0.00 | 74,650.00 | 0.00 |
| May, 2020 | 3,72,380.00 | 0.00 | 0.00 | 4,41,687.00 | 0.00 |
| June, 2020 | 42,661.00 | 0.00 | 0.00 | 3,19,348.00 | 0.00 |
| July, 2020 | 39,070.00 | 0.00 | 0.00 | 78,306.00 | 0.00 |
| August, 2020 | 48,157.00 | 0.00 | 0.00 | 3,44,645.00 | 12,770.00 |
| September, 2020 | 77,942.00 | 0.00 | 0.00 | 1,13,850.00 | 1,020.00 |
| October, 2020 | 11,91,084.00 | 0.00 | 0.00 | 18,790.00 | 18,790.00 |
| November, 2020 | 3,34,790.00 | 0.00 | 0.00 | 4,50,030.00 | 0.00 |
| December, 2020 | 1,32,131.00 | 0.00 | 0.00 | 3,61,100.72 | 0.00 |
| Januaury, 2021 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 75,778.20 | 0.00 | 0.00 | 5,33,864.10 | 0.00 |
| March, 2021 | 4,91,899.90 | 3,85,931.00 | 0.00 | 2,54,234.00 | 0.00 |
| Total | 28,88,656.10 | 3,85,931.00 | 0.00 | 29,90,504.82 | 32,580.00 |
| 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 |