eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-CHATAUD |
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Opening Balance | 11,71,286.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,16,997.00 | 0.00 | 0.00 | 2,37,542.00 | 48,000.00 |
May, 2020 | 70,035.79 | 0.00 | 0.00 | 1,04,160.00 | 0.00 |
June, 2020 | 45,451.00 | 0.00 | 0.00 | 82,961.00 | 0.00 |
July, 2020 | 1,26,100.00 | 0.00 | 0.00 | 1,83,850.00 | 0.00 |
August, 2020 | 79,350.00 | 0.00 | 0.00 | 1,71,890.00 | 0.00 |
September, 2020 | 65,890.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
October, 2020 | 26,000.00 | 0.00 | 0.00 | 1,30,000.00 | 41,900.00 |
November, 2020 | 5,42,771.00 | 0.00 | 0.00 | 1,29,143.00 | 0.00 |
December, 2020 | 8,358.00 | 0.00 | 0.00 | 1,58,300.00 | 0.00 |
Januaury, 2021 | 25,36,400.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
February, 2021 | 2,67,850.00 | 0.00 | 0.00 | 4,46,153.00 | 0.00 |
March, 2021 | 5,26,088.71 | 0.00 | 0.00 | 7,39,145.72 | 98,000.00 |
Total | 44,11,291.50 | 0.00 | 0.00 | 25,56,944.72 | 1,87,900.00 |
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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 |