eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-KODEBOD |
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Opening Balance | 64,85,245.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,32,088.00 | 0.00 | 0.00 | 1,23,200.00 | 0.00 |
May, 2020 | 9,000.00 | 0.00 | 0.00 | 3,48,564.00 | 0.00 |
June, 2020 | 3,23,517.00 | 0.00 | 0.00 | 7,05,043.00 | 0.00 |
July, 2020 | 90,392.00 | 0.00 | 0.00 | 1,43,038.00 | 0.00 |
August, 2020 | 4,85,476.00 | 0.00 | 0.00 | 6,05,103.20 | 0.00 |
September, 2020 | 1,13,755.00 | 0.00 | 0.00 | 58,652.00 | 0.00 |
October, 2020 | 10,52,897.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
November, 2020 | 36,600.00 | 0.00 | 0.00 | 4,25,038.00 | 0.00 |
December, 2020 | 52,965.00 | 0.00 | 0.00 | 82,960.00 | 0.00 |
Januaury, 2021 | 40,250.00 | 0.00 | 0.00 | 7,120.00 | 0.00 |
February, 2021 | 1,01,250.00 | 0.00 | 0.00 | 420.00 | 0.00 |
March, 2021 | 5,45,845.00 | 3,40,536.00 | 0.00 | 3,26,796.00 | 30,356.00 |
Total | 33,84,035.00 | 3,40,536.00 | 0.00 | 29,22,134.20 | 30,356.00 |
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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 |