eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-KATALBOD |
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Opening Balance | 51,68,048.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,05,277.00 | 0.00 | 0.00 | 1,01,604.00 | 0.00 |
May, 2020 | 95,628.34 | 0.00 | 0.00 | 1,17,585.00 | 6,000.00 |
June, 2020 | 5,81,343.00 | 0.00 | 0.00 | 3,72,865.00 | 50,000.00 |
July, 2020 | 1,22,900.00 | 0.00 | 0.00 | 1,91,316.00 | 0.00 |
August, 2020 | 5,59,475.00 | 0.00 | 0.00 | 8,42,965.00 | 0.00 |
September, 2020 | 3,26,670.00 | 0.00 | 0.00 | 1,04,524.00 | 0.00 |
October, 2020 | 5,51,519.00 | 0.00 | 0.00 | 2,99,282.00 | 0.00 |
November, 2020 | 34,234.00 | 0.00 | 0.00 | 3,10,555.00 | 0.00 |
December, 2020 | 4,516.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
Januaury, 2021 | 1,18,758.00 | 0.00 | 0.00 | 57,608.00 | 0.00 |
February, 2021 | 71,678.00 | 0.00 | 0.00 | 86,457.00 | 0.00 |
March, 2021 | 4,70,375.00 | 0.00 | 0.00 | 10,07,724.00 | 0.00 |
Total | 30,42,373.34 | 0.00 | 0.00 | 35,05,685.00 | 56,000.00 |
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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 |