eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-SIHAD |
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Opening Balance | 23,07,946.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,15,459.76 | 0.00 | 0.00 | 84,175.00 | 0.00 |
May, 2020 | 39,084.00 | 0.00 | 0.00 | 11,49,598.20 | 0.00 |
June, 2020 | 96,936.00 | 0.00 | 0.00 | 61,007.70 | 0.00 |
July, 2020 | 39,100.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
August, 2020 | 48,846.00 | 0.00 | 0.00 | 52,149.00 | 0.00 |
September, 2020 | 7,80,431.00 | 0.00 | 0.00 | 9,67,926.70 | 0.00 |
October, 2020 | 6,06,076.00 | 0.00 | 0.00 | 1,71,680.00 | 0.00 |
November, 2020 | 15,397.00 | 0.00 | 0.00 | 8,60,697.00 | 0.00 |
December, 2020 | 39,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 45,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,47,766.00 | 0.00 | 0.00 | 6,18,093.00 | 0.00 |
March, 2021 | 23,78,426.40 | 0.00 | 0.00 | 8,66,448.80 | 0.00 |
Total | 55,52,845.16 | 0.00 | 0.00 | 48,68,675.40 | 0.00 |
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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 |