eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-GOBRA |
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Opening Balance | 21,47,150.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,03,567.76 | 0.00 | 0.00 | 2,26,784.00 | 0.00 |
May, 2020 | 32,651.00 | 0.00 | 0.00 | 13,328.00 | 0.00 |
June, 2020 | 49,975.00 | 0.00 | 0.00 | 2,17,983.00 | 0.00 |
July, 2020 | 11,160.00 | 0.00 | 0.00 | 1,80,595.82 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 46,257.00 | 0.00 | 0.00 | 84,428.00 | 0.00 |
October, 2020 | 4,96,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,83,804.60 | 83,842.30 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,93,897.00 | 0.00 |
February, 2021 | 65,145.00 | 0.00 | 0.00 | 66,145.00 | 0.00 |
March, 2021 | 2,86,486.00 | 0.00 | 0.00 | 3,34,201.00 | 1,30,402.00 |
Total | 10,91,867.76 | 0.00 | 0.00 | 17,91,766.42 | 2,14,244.30 |
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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 |