eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-SEONIKALA |
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Opening Balance | 23,84,217.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,46,330.86 | 0.00 | 0.00 | 2,49,286.00 | 0.00 |
May, 2020 | 3,07,200.00 | 0.00 | 0.00 | 30,779.00 | 0.00 |
June, 2020 | 1,05,868.00 | 0.00 | 0.00 | 1,21,438.00 | 0.00 |
July, 2020 | 1,92,790.00 | 0.00 | 0.00 | 6,91,270.00 | 25,000.00 |
August, 2020 | 8,14,944.00 | 0.00 | 0.00 | 11,64,448.00 | 18,220.00 |
September, 2020 | 1,17,028.00 | 0.00 | 0.00 | 1,10,666.00 | 0.00 |
October, 2020 | 19,14,773.00 | 0.00 | 0.00 | 1,52,890.00 | 50,000.00 |
November, 2020 | 2,11,560.00 | 0.00 | 0.00 | 8,46,103.00 | 0.00 |
December, 2020 | 20,869.00 | 0.00 | 0.00 | 5,27,897.00 | 1,43,289.00 |
Januaury, 2021 | 1,08,040.00 | 0.00 | 0.00 | 1,00,920.00 | 0.00 |
February, 2021 | 1,77,280.00 | 0.00 | 0.00 | 6,09,276.00 | 0.00 |
March, 2021 | 10,48,025.00 | 0.00 | 0.00 | 7,45,828.60 | 0.00 |
Total | 52,64,707.86 | 0.00 | 0.00 | 53,50,801.60 | 2,36,509.00 |
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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 |