eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-SELDEEP |
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Opening Balance | 18,21,894.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 73,906.00 | 0.00 | 0.00 | 96,350.00 | 0.00 |
May, 2020 | 30,000.00 | 0.00 | 0.00 | 72,722.00 | 0.00 |
June, 2020 | 3,05,258.00 | 0.00 | 0.00 | 1,96,180.00 | 0.00 |
July, 2020 | 58,644.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
August, 2020 | 48,292.90 | 0.00 | 0.00 | 33,950.00 | 0.00 |
September, 2020 | 62,093.00 | 0.00 | 0.00 | 56,975.00 | 0.00 |
October, 2020 | 4,75,903.00 | 0.00 | 0.00 | 59,050.00 | 5,000.00 |
November, 2020 | 9,131.00 | 0.00 | 0.00 | 4,32,720.00 | 0.00 |
December, 2020 | 34,510.00 | 0.00 | 0.00 | 34,498.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,40,372.30 | 0.00 | 0.00 | 3,69,380.00 | 0.00 |
March, 2021 | 3,15,144.00 | 0.00 | 0.00 | 6,65,053.30 | 0.00 |
Total | 15,53,254.20 | 0.00 | 0.00 | 20,98,578.30 | 5,000.00 |
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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 |