|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-PARASWANI |
|||||
| Opening Balance | 11,65,904.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,035.00 | 0.00 | 0.00 | 5,13,917.70 | 0.00 |
| May, 2020 | 57,437.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,720.07 | 0.00 | 0.00 | 1,87,474.07 | 0.00 |
| July, 2020 | 53,370.00 | 0.00 | 0.00 | 42,167.00 | 0.00 |
| August, 2020 | 9,90,772.00 | 0.00 | 0.00 | 7,79,364.00 | 0.00 |
| September, 2020 | 57,256.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| October, 2020 | 20,043.00 | 0.00 | 0.00 | 55,669.00 | 0.00 |
| November, 2020 | 2,73,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 35,209.00 | 0.00 | 0.00 | 1,53,345.00 | 0.00 |
| Januaury, 2021 | 35,090.00 | 0.00 | 0.00 | 854.00 | 0.00 |
| February, 2021 | 35,930.00 | 0.00 | 0.00 | 32,220.00 | 0.00 |
| March, 2021 | 3,34,082.90 | 0.00 | 0.00 | 2,06,949.00 | 0.00 |
| Total | 20,43,806.71 | 0.00 | 0.00 | 20,11,159.77 | 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 |