eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-KAMRAUD |
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Opening Balance | 8,50,626.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 88,574.60 | 0.00 | 0.00 | 56,364.00 | 0.00 |
May, 2020 | 3,980.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
June, 2020 | 3,82,385.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
July, 2020 | 33,175.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
August, 2020 | 5,830.00 | 0.00 | 0.00 | 60,150.00 | 0.00 |
September, 2020 | 67,197.92 | 0.00 | 0.00 | 4,38,400.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
December, 2020 | 755.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
Januaury, 2021 | 33,368.00 | 0.00 | 0.00 | 236.00 | 0.00 |
February, 2021 | 4,94,186.95 | 0.00 | 0.00 | 60,000.00 | 0.00 |
March, 2021 | 5,17,460.70 | 0.00 | 0.00 | 3,06,965.00 | 0.00 |
Total | 16,26,913.17 | 0.00 | 0.00 | 10,79,565.00 | 15,000.00 |
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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 |