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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-DEVRI |
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| Opening Balance | 14,18,991.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,458.78 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| May, 2020 | 36,058.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2020 | 36,050.00 | 0.00 | 0.00 | 36,168.00 | 0.00 |
| July, 2020 | 1,36,590.00 | 0.00 | 0.00 | 97,380.00 | 0.00 |
| August, 2020 | 43,400.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
| September, 2020 | 332.00 | 0.00 | 0.00 | 2,81,209.00 | 0.00 |
| October, 2020 | 1,52,325.00 | 0.00 | 0.00 | 79,136.00 | 0.00 |
| November, 2020 | 22,097.50 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| December, 2020 | 602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,32,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,874.00 | 0.00 | 0.00 | 1,79,110.00 | 0.00 |
| March, 2021 | 8,87,599.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 15,90,986.28 | 0.00 | 0.00 | 9,52,603.00 | 0.00 |
| Back | |||||
| 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 |