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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:-RAMPUR |
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| Opening Balance | 43,73,543.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,11,218.00 | 0.00 | 0.00 | 1,42,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,54,275.00 | 0.00 |
| June, 2020 | 11,72,264.00 | 0.00 | 0.00 | 7,34,349.70 | 0.00 |
| July, 2020 | 11,30,923.00 | 0.00 | 0.00 | 2,90,117.97 | 0.00 |
| August, 2020 | 2,77,615.00 | 0.00 | 0.00 | 4,13,954.00 | 0.00 |
| September, 2020 | 1,01,635.00 | 0.00 | 0.00 | 5,99,245.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,25,895.83 | 16,899.00 |
| November, 2020 | 6,29,336.00 | 0.00 | 0.00 | 2,55,493.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,180.00 | 20,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,89,301.51 | 0.00 | 0.00 | 19,18,642.00 | 0.00 |
| March, 2021 | 3,06,437.00 | 0.00 | 0.00 | 1,38,635.00 | 0.00 |
| Total | 61,18,729.51 | 0.00 | 0.00 | 66,23,487.50 | 36,899.00 |
| 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 |