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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:-MARAUD |
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| Opening Balance | 33,39,623.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,76,375.00 | 0.00 | 0.00 | 94,325.00 | 0.00 |
| May, 2020 | 2,21,891.97 | 0.00 | 0.00 | 1,48,320.00 | 0.00 |
| June, 2020 | 1,23,458.00 | 0.00 | 0.00 | 4,16,532.00 | 0.00 |
| July, 2020 | 7,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 90,851.00 | 0.00 | 0.00 | 3,05,485.00 | 0.00 |
| September, 2020 | 8,00,803.00 | 0.00 | 0.00 | 7,05,186.00 | 0.00 |
| October, 2020 | 56,200.00 | 0.00 | 0.00 | 1,94,595.00 | 0.00 |
| November, 2020 | 70,384.00 | 0.00 | 0.00 | 4,17,097.00 | 0.00 |
| December, 2020 | 30,043.00 | 0.00 | 0.00 | 2,31,290.00 | 0.00 |
| Januaury, 2021 | 74,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,23,987.20 | 0.00 | 0.00 | 4,49,793.00 | 0.00 |
| Total | 43,76,726.17 | 0.00 | 0.00 | 29,62,623.00 | 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 |