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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:-KULHADI |
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| Opening Balance | 29,54,442.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,309.42 | 0.00 | 0.00 | 1,23,480.00 | 0.00 |
| May, 2020 | 2,41,500.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| June, 2020 | 5,58,581.01 | 0.00 | 0.00 | 3,47,823.00 | 0.00 |
| July, 2020 | 3,71,001.00 | 0.00 | 0.00 | 5,07,279.00 | 0.00 |
| August, 2020 | 2,41,547.00 | 0.00 | 0.00 | 2,47,392.00 | 0.00 |
| September, 2020 | 83,965.00 | 0.00 | 0.00 | 1,93,195.20 | 0.00 |
| October, 2020 | 1,15,918.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| November, 2020 | 26,200.00 | 0.00 | 0.00 | 1,12,730.00 | 0.00 |
| December, 2020 | 21,899.00 | 0.00 | 0.00 | 60,618.00 | 0.00 |
| Januaury, 2021 | 33,825.00 | 0.00 | 0.00 | 51,160.00 | 0.00 |
| February, 2021 | 4,11,642.80 | 0.00 | 0.00 | 2,84,312.00 | 0.00 |
| March, 2021 | 7,10,193.50 | 0.00 | 0.00 | 2,26,240.00 | 0.00 |
| Total | 29,40,581.73 | 0.00 | 0.00 | 23,70,829.20 | 0.00 |
| 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 |