eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-KANHARPURI |
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Opening Balance | 28,21,419.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,71,650.58 | 0.00 | 0.00 | 2,09,980.00 | 0.00 |
May, 2020 | 61,911.00 | 0.00 | 0.00 | 27,019.00 | 0.00 |
June, 2020 | 90,256.00 | 0.00 | 0.00 | 44,397.00 | 0.00 |
July, 2020 | 61,150.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
August, 2020 | 48,335.00 | 0.00 | 0.00 | 1,51,577.00 | 0.00 |
September, 2020 | 88,049.00 | 0.00 | 0.00 | 70,339.17 | 0.00 |
October, 2020 | 6,18,977.00 | 0.00 | 0.00 | 1,72,482.00 | 0.00 |
November, 2020 | 45,796.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
December, 2020 | 2,600.00 | 0.00 | 0.00 | 2,03,960.00 | 13,000.00 |
Januaury, 2021 | 1,08,594.00 | 0.00 | 0.00 | 2,656.00 | 0.00 |
February, 2021 | 2,18,220.00 | 0.00 | 0.00 | 2,84,409.00 | 0.00 |
March, 2021 | 4,00,889.80 | 0.00 | 0.00 | 2,04,418.00 | 2,660.00 |
Total | 19,16,428.38 | 0.00 | 0.00 | 15,14,837.17 | 15,660.00 |
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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 |