eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-CHINWRI |
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Opening Balance | 23,23,797.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,35,008.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
May, 2020 | 1,08,286.20 | 0.00 | 0.00 | 6,01,318.00 | 0.00 |
June, 2020 | 57,131.00 | 0.00 | 0.00 | 4,27,080.80 | 45,000.00 |
July, 2020 | 2,43,790.00 | 0.00 | 0.00 | 4,03,335.00 | 0.00 |
August, 2020 | 35,500.00 | 0.00 | 0.00 | 2,80,190.00 | 0.00 |
September, 2020 | 1,28,306.00 | 0.00 | 0.00 | 2,40,701.00 | 0.00 |
October, 2020 | 38,250.00 | 0.00 | 0.00 | 53,075.52 | 44,941.00 |
November, 2020 | 8,18,344.00 | 0.00 | 0.00 | 1,41,591.00 | 13,500.00 |
December, 2020 | 61,214.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
Januaury, 2021 | 63,786.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
February, 2021 | 1,76,225.00 | 0.00 | 0.00 | 2,72,890.00 | 0.00 |
March, 2021 | 4,92,824.00 | 0.00 | 0.00 | 3,67,265.00 | 0.00 |
Total | 26,58,664.20 | 0.00 | 0.00 | 31,29,546.32 | 1,03,441.00 |
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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 |