eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-CHARRA |
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Opening Balance | 37,09,159.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,26,635.73 | 0.00 | 0.00 | 20,600.00 | 0.00 |
May, 2020 | 46,891.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
June, 2020 | 2,89,076.00 | 0.00 | 0.00 | 7,95,984.00 | 0.00 |
July, 2020 | 42,850.00 | 0.00 | 0.00 | 1,44,550.00 | 0.00 |
August, 2020 | 50,149.00 | 0.00 | 0.00 | 3,62,366.00 | 25,000.00 |
September, 2020 | 2,25,326.00 | 0.00 | 0.00 | 4,87,734.70 | 0.00 |
October, 2020 | 67,400.00 | 0.00 | 0.00 | 5,51,304.00 | 5,09,719.00 |
November, 2020 | 12,838.00 | 0.00 | 0.00 | 15,998.55 | 0.00 |
December, 2020 | 1,54,963.00 | 0.00 | 0.00 | 11,96,676.00 | 18,000.00 |
Januaury, 2021 | 1,53,900.00 | 0.00 | 0.00 | 3,15,517.00 | 0.00 |
February, 2021 | 2,18,232.00 | 0.00 | 0.00 | 7,14,944.00 | 0.00 |
March, 2021 | 7,99,301.00 | 0.00 | 0.00 | 3,86,178.70 | 0.00 |
Total | 21,87,561.73 | 0.00 | 0.00 | 50,30,702.95 | 5,52,719.00 |
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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 |