eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-DAHDAHA |
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Opening Balance | 37,30,548.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,87,814.60 | 0.00 | 0.00 | 1,37,650.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 41,360.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
July, 2020 | 54,050.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
August, 2020 | 42,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 63,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 27,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 13,650.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
December, 2020 | 2,113.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
Januaury, 2021 | 49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 37,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,25,626.60 | 0.00 | 0.00 | 2,03,700.00 | 0.00 |
Total | 21,45,746.20 | 0.00 | 0.00 | 5,50,200.00 | 0.00 |
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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 |