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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:-RAKHI |
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| Opening Balance | 17,15,709.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 60,050.00 | 0.00 | 0.00 | 4,01,830.00 | 1,200.00 |
| June, 2020 | 48,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 62,450.00 | 0.00 | 0.00 | 2,89,460.00 | 0.00 |
| August, 2020 | 35,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 29,011.00 | 0.00 | 0.00 | 2,40,564.00 | 6,510.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,170.00 | 0.00 |
| December, 2020 | 60,085.00 | 0.00 | 0.00 | 54,150.00 | 0.00 |
| Januaury, 2021 | 51,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,81,171.32 | 0.00 | 0.00 | 7,72,089.00 | 1,350.00 |
| March, 2021 | 5,96,602.20 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 16,49,189.52 | 0.00 | 0.00 | 18,40,263.00 | 9,060.00 |
| 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 |