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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-JORATARAI [KOLIYARI] |
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| Opening Balance | 45,13,886.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,76,315.00 | 0.00 | 0.00 | 15,86,034.00 | 0.00 |
| May, 2020 | 2,90,700.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| June, 2020 | 10,55,428.00 | 0.00 | 0.00 | 44,311.00 | 0.00 |
| July, 2020 | 60,300.00 | 0.00 | 0.00 | 10,38,032.00 | 0.00 |
| August, 2020 | 35,898.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| September, 2020 | 71,473.00 | 0.00 | 0.00 | 1,36,100.00 | 0.00 |
| October, 2020 | 6,51,000.00 | 7,51,495.00 | 0.00 | 73,750.00 | 0.00 |
| November, 2020 | 8,07,565.66 | 0.00 | 0.00 | 7,50,446.00 | 0.00 |
| December, 2020 | 4,243.00 | 0.00 | 0.00 | 81,895.00 | 0.00 |
| Januaury, 2021 | 27,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,08,150.00 | 0.00 | 0.00 | 3,77,204.00 | 0.00 |
| March, 2021 | 4,30,814.30 | 0.00 | 0.00 | 68,918.00 | 0.00 |
| Total | 37,19,864.96 | 7,51,495.00 | 0.00 | 42,75,290.00 | 0.00 |
| 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 |