eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-JUNGDEHI |
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Opening Balance | 11,34,638.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 99,233.00 | 0.00 | 0.00 | 1,03,032.00 | 0.00 |
May, 2020 | 81,030.00 | 0.00 | 0.00 | 1,17,705.00 | 0.00 |
June, 2020 | 11,73,972.00 | 0.00 | 0.00 | 86,030.70 | 0.00 |
July, 2020 | 9,32,830.00 | 0.00 | 0.00 | 12,92,449.00 | 2,590.00 |
August, 2020 | 1,38,351.00 | 0.00 | 0.00 | 2,28,466.00 | 0.00 |
September, 2020 | 1,31,237.00 | 0.00 | 0.00 | 3,15,050.00 | 0.00 |
October, 2020 | 5,56,130.00 | 0.00 | 0.00 | 50,858.00 | 0.00 |
November, 2020 | 22,969.00 | 0.00 | 0.00 | 1,06,457.00 | 0.00 |
December, 2020 | 51,000.00 | 0.00 | 0.00 | 1,17,735.00 | 0.00 |
Januaury, 2021 | 52,150.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
February, 2021 | 2,36,632.45 | 0.00 | 0.00 | 5,65,884.00 | 0.00 |
March, 2021 | 3,40,523.00 | 0.00 | 0.00 | 1,59,727.10 | 0.00 |
Total | 38,16,057.45 | 0.00 | 0.00 | 31,67,543.80 | 2,590.00 |
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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 |