eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-KORRA |
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Opening Balance | 81,12,315.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 87,603.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
May, 2020 | 9,82,199.31 | 0.00 | 0.00 | 7,18,800.00 | 0.00 |
June, 2020 | 3,98,942.00 | 0.00 | 0.00 | 5,95,553.00 | 0.00 |
July, 2020 | 5,46,860.00 | 0.00 | 0.00 | 5,18,200.00 | 0.00 |
August, 2020 | 408.00 | 0.00 | 0.00 | 4,87,600.00 | 16,000.00 |
September, 2020 | 52,784.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
October, 2020 | 5,37,582.00 | 0.00 | 0.00 | 83,180.00 | 0.00 |
November, 2020 | 25,200.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
December, 2020 | 2,601.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
Januaury, 2021 | 21,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 72,430.00 | 0.00 |
March, 2021 | 11,13,984.00 | 0.00 | 0.00 | 7,34,852.00 | 21,504.00 |
Total | 37,69,863.31 | 0.00 | 0.00 | 33,46,715.00 | 37,504.00 |
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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 |