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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:-KUHKUHA |
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| Opening Balance | 19,95,072.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,860.00 | 0.00 |
| June, 2020 | 2,01,442.00 | 0.00 | 0.00 | 3,81,910.00 | 0.00 |
| July, 2020 | 1,81,200.00 | 0.00 | 0.00 | 1,54,900.00 | 0.00 |
| August, 2020 | 56,984.00 | 0.00 | 0.00 | 4,88,865.00 | 31,000.00 |
| September, 2020 | 83,797.00 | 0.00 | 0.00 | 1,34,950.00 | 0.00 |
| October, 2020 | 6,05,370.00 | 0.00 | 0.00 | 2,49,073.00 | 1,63,205.00 |
| November, 2020 | 1,29,300.00 | 0.00 | 0.00 | 6,09,374.00 | 0.00 |
| December, 2020 | 10,085.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 40,269.00 | 0.00 | 0.00 | 4,02,048.00 | 1,40,000.00 |
| February, 2021 | 72,166.00 | 0.00 | 0.00 | 6,12,436.00 | 1,40,000.00 |
| March, 2021 | 6,51,060.00 | 0.00 | 0.00 | 4,59,135.00 | 86,795.00 |
| Total | 20,31,673.90 | 0.00 | 0.00 | 35,03,551.00 | 5,61,000.00 |
| 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 |