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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:-KURRA |
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| Opening Balance | 24,15,388.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,809.00 | 0.00 | 0.00 | 2,30,849.05 | 0.00 |
| May, 2020 | 31,611.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,096.00 | 0.00 | 0.00 | 3,80,355.00 | 0.00 |
| July, 2020 | 98,350.00 | 0.00 | 0.00 | 1,98,750.00 | 0.00 |
| August, 2020 | 84,500.00 | 0.00 | 0.00 | 1,65,738.00 | 0.00 |
| September, 2020 | 79,002.30 | 0.00 | 0.00 | 4,97,713.90 | 0.00 |
| October, 2020 | 5,20,413.00 | 0.00 | 0.00 | 44,275.00 | 69,998.00 |
| November, 2020 | 5,400.00 | 0.00 | 0.00 | 6,32,268.61 | 0.00 |
| December, 2020 | 11,339.00 | 0.00 | 0.00 | 1,87,055.00 | 0.00 |
| Januaury, 2021 | 20,140.00 | 0.00 | 0.00 | 5,080.00 | 0.00 |
| February, 2021 | 47,277.30 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| March, 2021 | 2,64,287.00 | 90,000.00 | 0.00 | 1,44,086.00 | 0.00 |
| Total | 12,57,225.50 | 90,000.00 | 0.00 | 25,00,870.56 | 69,998.00 |
| 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 |