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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-KOSMARRA |
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| Opening Balance | 13,36,380.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,300.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| May, 2020 | 35,700.00 | 0.00 | 0.00 | 99,694.00 | 0.00 |
| June, 2020 | 34,650.00 | 0.00 | 0.00 | 1,12,670.00 | 48,600.00 |
| July, 2020 | 37,450.00 | 0.00 | 0.00 | 89,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| September, 2020 | 35,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 7,000.00 |
| November, 2020 | 21,700.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| December, 2020 | 8,73,598.00 | 0.00 | 0.00 | 2,46,200.00 | 2,46,200.00 |
| Januaury, 2021 | 45,500.00 | 0.00 | 0.00 | 80,500.00 | 35,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,29,135.00 | 2,99,900.00 |
| March, 2021 | 35,53,690.00 | 0.00 | 0.00 | 5,02,406.00 | 8,040.00 |
| Total | 47,20,588.00 | 0.00 | 0.00 | 22,69,205.00 | 6,44,740.00 |
| Back | |||||
| 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 |