eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-KOKDI [KHAIRA] |
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Opening Balance | 38,43,446.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 43,168.00 | 0.00 | 0.00 | 43,420.00 | 0.00 |
May, 2020 | 16,100.00 | 0.00 | 0.00 | 1,97,660.00 | 0.00 |
June, 2020 | 30,745.00 | 0.00 | 0.00 | 3,88,100.00 | 0.00 |
July, 2020 | 59,834.00 | 0.00 | 0.00 | 1,26,008.00 | 0.00 |
August, 2020 | 1,56,500.00 | 0.00 | 0.00 | 4,42,565.00 | 0.00 |
September, 2020 | 69,362.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
October, 2020 | 5,63,041.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
November, 2020 | 24,199.00 | 0.00 | 0.00 | 3,18,250.00 | 58,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,47,705.00 | 0.00 |
Januaury, 2021 | 5,652.00 | 0.00 | 0.00 | 4,35,779.00 | 1,24,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
March, 2021 | 5,42,621.00 | 0.00 | 0.00 | 3,35,256.72 | 0.00 |
Total | 15,11,222.00 | 0.00 | 0.00 | 29,34,643.72 | 1,82,000.00 |
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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 |