eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-HANCHALPUR |
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Opening Balance | 9,84,963.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,51,568.00 | 0.00 | 0.00 | 6,77,211.00 | 0.00 |
May, 2020 | 9,77,913.37 | 0.00 | 0.00 | 2,33,394.00 | 0.00 |
June, 2020 | 57,383.00 | 0.00 | 0.00 | 11,73,618.00 | 0.00 |
July, 2020 | 3,74,150.00 | 0.00 | 0.00 | 1,51,687.00 | 0.00 |
August, 2020 | 1,21,355.00 | 0.00 | 0.00 | 3,00,300.00 | 0.00 |
September, 2020 | 6,99,937.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2020 | 29,464.00 | 0.00 | 0.00 | 2,46,600.00 | 1,57,000.00 |
November, 2020 | 7,40,340.00 | 0.00 | 0.00 | 3,83,340.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,11,290.00 | 1,40,070.00 |
Januaury, 2021 | 5,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,65,564.00 | 0.00 | 0.00 | 5,11,795.00 | 0.00 |
March, 2021 | 6,99,078.00 | 1,201.50 | 0.00 | 10,21,333.00 | 0.00 |
Total | 48,22,463.37 | 1,201.50 | 0.00 | 49,30,568.00 | 2,97,070.00 |
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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 |