eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-KOKDI (NARI) |
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Opening Balance | 9,07,610.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 94,052.00 | 0.00 | 0.00 | 94,650.00 | 0.00 |
May, 2020 | 19,795.00 | 0.00 | 0.00 | 1,20,990.00 | 0.00 |
June, 2020 | 59,231.00 | 0.00 | 0.00 | 79,928.00 | 0.00 |
July, 2020 | 6,04,944.00 | 0.00 | 0.00 | 2,96,690.00 | 0.00 |
August, 2020 | 38,720.00 | 0.00 | 0.00 | 53,959.00 | 0.00 |
September, 2020 | 51,275.00 | 0.00 | 0.00 | 1,84,572.24 | 0.00 |
October, 2020 | 4,32,936.00 | 0.00 | 0.00 | 1,46,443.00 | 1,42,445.00 |
November, 2020 | 37,498.00 | 0.00 | 0.00 | 1,46,400.00 | 0.00 |
December, 2020 | 1,25,687.00 | 0.00 | 0.00 | 2,70,790.00 | 0.00 |
Januaury, 2021 | 54,890.00 | 0.00 | 0.00 | 20,278.00 | 0.00 |
February, 2021 | 56,445.50 | 0.00 | 0.00 | 1,15,801.00 | 0.00 |
March, 2021 | 4,33,928.00 | 0.00 | 0.00 | 3,04,902.00 | 0.00 |
Total | 20,09,401.50 | 0.00 | 0.00 | 18,35,403.24 | 1,42,445.00 |
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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 |