eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-CHORBHATTHI |
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Opening Balance | 10,80,707.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,43,074.65 | 0.00 | 0.00 | 79,865.00 | 0.00 |
May, 2020 | 20,352.00 | 0.00 | 0.00 | 3,46,600.00 | 0.00 |
June, 2020 | 1,75,849.00 | 0.00 | 0.00 | 2,65,096.00 | 0.00 |
July, 2020 | 19,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 36,153.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
September, 2020 | 1,02,675.00 | 0.00 | 0.00 | 4,12,208.70 | 0.00 |
October, 2020 | 28,541.00 | 0.00 | 0.00 | 2,60,000.00 | 2,60,000.00 |
November, 2020 | 11,03,522.00 | 0.00 | 0.00 | 4,84,450.00 | 0.00 |
December, 2020 | 1,22,504.10 | 0.00 | 0.00 | 2,06,360.00 | 0.00 |
Januaury, 2021 | 47,060.33 | 0.00 | 0.00 | 25,520.00 | 0.00 |
February, 2021 | 2,15,691.00 | 0.00 | 0.00 | 2,20,535.00 | 0.00 |
March, 2021 | 2,44,254.40 | 0.00 | 0.00 | 4,02,282.10 | 0.00 |
Total | 24,59,657.48 | 0.00 | 0.00 | 27,21,116.80 | 2,60,000.00 |
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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 |