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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:-MANDRAUD |
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| Opening Balance | 46,52,054.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,48,983.29 | 0.00 | 0.00 | 3,06,600.00 | 0.00 |
| May, 2020 | 2,17,901.00 | 0.00 | 0.00 | 1,16,940.00 | 0.00 |
| June, 2020 | 5,88,586.00 | 0.00 | 0.00 | 6,81,203.00 | 0.00 |
| July, 2020 | 3,79,800.00 | 0.00 | 0.00 | 9,26,112.00 | 0.00 |
| August, 2020 | 4,47,455.30 | 0.00 | 0.00 | 64,940.00 | 0.00 |
| September, 2020 | 78,565.00 | 0.00 | 0.00 | 4,15,470.00 | 0.00 |
| October, 2020 | 30,000.00 | 0.00 | 0.00 | 6,34,936.00 | 2,50,346.00 |
| November, 2020 | 9,48,120.00 | 0.00 | 0.00 | 1,25,330.00 | 0.00 |
| December, 2020 | 1,79,221.00 | 0.00 | 0.00 | 4,63,426.00 | 0.00 |
| Januaury, 2021 | 84,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 55,350.00 | 0.00 | 0.00 | 1,58,331.00 | 0.00 |
| March, 2021 | 12,12,395.00 | 0.00 | 0.00 | 7,04,332.00 | 90,542.00 |
| Total | 53,70,707.59 | 0.00 | 0.00 | 45,97,620.00 | 3,40,888.00 |
| 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 |