eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-GATAPAR |
|||||
Opening Balance | 15,04,524.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 77,700.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
May, 2020 | 27,824.43 | 0.00 | 0.00 | 39,710.00 | 0.00 |
June, 2020 | 78,823.00 | 0.00 | 0.00 | 1,67,270.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,77,256.00 | 25,000.00 |
August, 2020 | 42,492.60 | 0.00 | 0.00 | 1,11,830.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,64,730.00 | 0.00 |
October, 2020 | 4,79,903.00 | 0.00 | 0.00 | 2,30,951.00 | 2,21,651.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,03,601.00 | 0.00 |
December, 2020 | 6,143.51 | 0.00 | 0.00 | 4,15,493.30 | 5,530.00 |
Januaury, 2021 | 4,267.79 | 0.00 | 0.00 | 60,627.79 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2021 | 4,04,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,21,166.33 | 0.00 | 0.00 | 19,55,169.09 | 2,52,181.00 |
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 |