eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-KOLIYARI |
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Opening Balance | 15,55,309.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 98,585.33 | 0.00 | 0.00 | 68,145.00 | 0.00 |
May, 2020 | 16,080.00 | 0.00 | 0.00 | 11,617.00 | 0.00 |
June, 2020 | 18,958.00 | 0.00 | 0.00 | 16,151.00 | 0.00 |
July, 2020 | 50,362.00 | 0.00 | 0.00 | 75,000.00 | 25,000.00 |
August, 2020 | 36,883.00 | 0.00 | 0.00 | 3,65,956.00 | 0.00 |
September, 2020 | 55,235.60 | 0.00 | 0.00 | 8,100.00 | 0.00 |
October, 2020 | 37,130.00 | 0.00 | 0.00 | 61,554.00 | 0.00 |
November, 2020 | 6,74,962.00 | 0.00 | 0.00 | 1,30,710.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 67,761.00 | 0.00 | 0.00 | 5,21,574.00 | 0.00 |
March, 2021 | 4,30,470.60 | 0.00 | 0.00 | 4,45,934.00 | 1,17,000.00 |
Total | 14,86,427.53 | 0.00 | 0.00 | 17,04,741.00 | 1,42,000.00 |
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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 |