eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-KOTGAON |
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Opening Balance | 9,56,647.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 78,740.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
June, 2020 | 29,945.49 | 0.00 | 0.00 | 94,810.00 | 7,500.00 |
July, 2020 | 1,27,386.60 | 0.00 | 0.00 | 1,40,870.00 | 0.00 |
August, 2020 | 35,500.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
September, 2020 | 2,31,698.00 | 0.00 | 0.00 | 2,60,690.00 | 0.00 |
October, 2020 | 2,89,551.00 | 0.00 | 0.00 | 1,97,750.00 | 68,649.00 |
November, 2020 | 3,74,200.00 | 0.00 | 0.00 | 4,62,668.00 | 0.00 |
December, 2020 | 2,894.30 | 0.00 | 0.00 | 5,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 31,747.00 | 0.00 | 0.00 | 1,05,194.00 | 0.00 |
March, 2021 | 1,98,526.00 | 0.00 | 0.00 | 3,07,210.00 | 0.00 |
Total | 14,00,188.39 | 0.00 | 0.00 | 16,84,792.00 | 76,149.00 |
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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 |