eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-GADADIH |
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Opening Balance | 9,22,125.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,14,274.60 | 0.00 | 0.00 | 1,11,650.00 | 0.00 |
May, 2020 | 28,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 47,933.00 | 0.00 | 0.00 | 1,99,650.00 | 0.00 |
July, 2020 | 2,85,015.13 | 0.00 | 0.00 | 4,37,650.00 | 0.00 |
August, 2020 | 35,500.00 | 0.00 | 0.00 | 86,106.00 | 57,406.00 |
September, 2020 | 4,06,823.00 | 0.00 | 0.00 | 50,224.27 | 0.00 |
October, 2020 | 1,974.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
November, 2020 | 20,650.00 | 0.00 | 0.00 | 2,80,250.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,57,412.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
March, 2021 | 1,57,174.00 | 0.00 | 0.00 | 1,94,899.00 | 23,470.00 |
Total | 11,97,693.73 | 0.00 | 0.00 | 15,59,891.27 | 80,876.00 |
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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 |