eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-SEMRA |
|||||
Opening Balance | 6,74,880.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,08,702.52 | 0.00 | 0.00 | 73,500.00 | 0.00 |
May, 2020 | 23,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 22,543.00 | 0.00 | 0.00 | 73,924.00 | 0.00 |
July, 2020 | 60,486.00 | 0.00 | 0.00 | 1,04,975.00 | 0.00 |
August, 2020 | 36,100.00 | 0.00 | 0.00 | 2,69,143.00 | 570.00 |
September, 2020 | 47,403.00 | 0.00 | 0.00 | 61,106.00 | 0.00 |
October, 2020 | 5,33,055.00 | 0.00 | 0.00 | 1,32,210.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 13,860.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,98,984.00 | 0.00 | 0.00 | 700.00 | 0.00 |
February, 2021 | 63,434.00 | 0.00 | 0.00 | 1,65,227.00 | 1,05,327.00 |
March, 2021 | 9,50,045.31 | 0.00 | 0.00 | 5,13,710.65 | 63,610.00 |
Total | 20,44,552.83 | 0.00 | 0.00 | 14,08,355.65 | 1,69,507.00 |
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 |