eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-MURA |
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Opening Balance | 9,49,357.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 86,496.00 | 0.00 | 0.00 | 76,889.00 | 0.00 |
May, 2020 | 19,920.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
June, 2020 | 44,801.00 | 0.00 | 0.00 | 77,914.00 | 9,800.00 |
July, 2020 | 28,390.00 | 0.00 | 0.00 | 93,580.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 48,040.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 26,790.00 | 0.00 |
October, 2020 | 28,000.00 | 0.00 | 0.00 | 17,720.00 | 17,720.00 |
November, 2020 | 5,40,918.00 | 0.00 | 0.00 | 69,350.00 | 0.00 |
December, 2020 | 7,906.00 | 0.00 | 0.00 | 74,460.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,260.00 | 0.00 |
February, 2021 | 59,041.00 | 0.00 | 0.00 | 2,66,994.00 | 0.00 |
March, 2021 | 11,86,599.02 | 0.00 | 0.00 | 32,061.00 | 1,710.00 |
Total | 20,02,071.02 | 0.00 | 0.00 | 7,98,158.00 | 29,230.00 |
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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 |