eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-NAWAGAON (KACHNA) |
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Opening Balance | 20,78,579.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,10,837.90 | 0.00 | 0.00 | 92,240.00 | 0.00 |
May, 2020 | 85,343.88 | 0.00 | 0.00 | 1,15,871.00 | 5,000.00 |
June, 2020 | 80,773.00 | 0.00 | 0.00 | 1,91,100.00 | 0.00 |
July, 2020 | 49,150.00 | 0.00 | 0.00 | 4,34,042.00 | 0.00 |
August, 2020 | 48,000.00 | 0.00 | 0.00 | 3,09,530.00 | 0.00 |
September, 2020 | 63,945.00 | 0.00 | 0.00 | 1,32,670.00 | 0.00 |
October, 2020 | 6,60,742.60 | 0.00 | 0.00 | 1,14,370.00 | 60,200.00 |
November, 2020 | 1,70,201.00 | 0.00 | 0.00 | 6,43,355.00 | 33,240.00 |
December, 2020 | 1,241.00 | 0.00 | 0.00 | 1,46,300.00 | 0.00 |
Januaury, 2021 | 33,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 26,000.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
March, 2021 | 4,18,366.00 | 0.00 | 0.00 | 3,62,253.00 | 0.00 |
Total | 23,48,550.38 | 0.00 | 0.00 | 26,33,431.00 | 98,440.00 |
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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 |