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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:-PARKHANDA |
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| Opening Balance | 27,02,771.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,895.00 | 0.00 | 0.00 | 1,86,200.00 | 0.00 |
| May, 2020 | 3,11,088.12 | 0.00 | 0.00 | 9,43,102.00 | 5,200.00 |
| June, 2020 | 2,17,113.00 | 0.00 | 0.00 | 3,69,235.00 | 0.00 |
| July, 2020 | 3,57,360.00 | 0.00 | 0.00 | 4,54,477.00 | 0.00 |
| August, 2020 | 47,436.00 | 0.00 | 0.00 | 3,36,675.00 | 0.00 |
| September, 2020 | 82,336.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| October, 2020 | 9,76,570.00 | 0.00 | 0.00 | 19,278.00 | 12,000.00 |
| November, 2020 | 36,815.80 | 0.00 | 0.00 | 1,21,682.70 | 0.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 4,14,658.00 | 1,00,000.00 |
| Januaury, 2021 | 59,150.00 | 0.00 | 0.00 | 71,150.00 | 0.00 |
| February, 2021 | 2,16,502.00 | 0.00 | 0.00 | 3,55,560.00 | 0.00 |
| March, 2021 | 5,22,418.00 | 0.00 | 0.00 | 6,93,303.70 | 0.00 |
| Total | 30,24,683.92 | 0.00 | 0.00 | 40,65,021.40 | 1,17,200.00 |
| 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 |