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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:-MONGRA |
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| Opening Balance | 18,77,556.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 26,389.00 | 0.00 | 0.00 | 2,28,124.00 | 0.00 |
| June, 2020 | 26,250.00 | 0.00 | 0.00 | 1,73,455.00 | 0.00 |
| July, 2020 | 6,61,050.00 | 0.00 | 0.00 | 6,59,650.00 | 0.00 |
| August, 2020 | 35,551.65 | 0.00 | 0.00 | 3,04,907.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,61,553.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,82,500.00 | 0.00 |
| December, 2020 | 56,072.00 | 0.00 | 0.00 | 55,540.00 | 0.00 |
| Januaury, 2021 | 24,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 31,800.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| March, 2021 | 2,79,461.70 | 0.00 | 0.00 | 4,21,020.00 | 0.00 |
| Total | 19,62,269.35 | 0.00 | 0.00 | 21,60,896.00 | 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 |