eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-GUDGUDA |
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Opening Balance | 49,92,870.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,62,221.16 | 0.00 | 0.00 | 2,34,206.00 | 0.00 |
May, 2020 | 52,232.00 | 0.00 | 0.00 | 3,610.00 | 0.00 |
June, 2020 | 57,509.00 | 0.00 | 0.00 | 59,260.00 | 0.00 |
July, 2020 | 4,55,843.00 | 0.00 | 0.00 | 56,687.00 | 0.00 |
August, 2020 | 6,14,090.00 | 0.00 | 0.00 | 11,10,820.00 | 0.00 |
September, 2020 | 86,487.00 | 0.00 | 0.00 | 2,30,343.00 | 0.00 |
October, 2020 | 32,210.00 | 0.00 | 0.00 | 51,050.00 | 0.00 |
November, 2020 | 35,750.00 | 0.00 | 0.00 | 48,190.00 | 0.00 |
December, 2020 | 1,949.00 | 0.00 | 0.00 | 1,27,748.00 | 0.00 |
Januaury, 2021 | 53,038.00 | 0.00 | 0.00 | 60,521.19 | 0.00 |
February, 2021 | 7,17,242.50 | 0.00 | 0.00 | 3,88,328.00 | 0.00 |
March, 2021 | 4,96,088.00 | 0.00 | 0.00 | 3,94,715.00 | 24,000.00 |
Total | 27,64,659.66 | 0.00 | 0.00 | 27,65,478.19 | 24,000.00 |
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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 |