eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-KHURSENGA |
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Opening Balance | 4,17,399.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 48,173.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
May, 2020 | 34,173.57 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 17,072.00 | 0.00 | 0.00 | 51,995.00 | 0.00 |
July, 2020 | 20,779.60 | 0.00 | 0.00 | 17,500.00 | 0.00 |
August, 2020 | 35,500.00 | 0.00 | 0.00 | 25,153.00 | 0.00 |
September, 2020 | 33,503.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
October, 2020 | 3,39,265.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
November, 2020 | 20,000.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
December, 2020 | 17,003.30 | 0.00 | 0.00 | 3,10,125.00 | 0.00 |
Januaury, 2021 | 17,850.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
February, 2021 | 1,62,796.00 | 0.00 | 0.00 | 2,31,936.00 | 0.00 |
March, 2021 | 2,59,236.00 | 0.00 | 0.00 | 1,33,647.00 | 13,800.00 |
Total | 10,05,351.47 | 0.00 | 0.00 | 9,96,706.00 | 13,800.00 |
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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 |