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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:-SILGHAT |
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| Opening Balance | 21,73,141.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,195.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| May, 2020 | 45,207.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| June, 2020 | 4,66,541.00 | 0.00 | 0.00 | 4,42,664.00 | 0.00 |
| July, 2020 | 95,503.00 | 0.00 | 0.00 | 60,359.00 | 0.00 |
| August, 2020 | 870.00 | 0.00 | 0.00 | 25,110.00 | 0.00 |
| September, 2020 | 1,54,005.00 | 0.00 | 0.00 | 38,130.00 | 0.00 |
| October, 2020 | 28,12,391.00 | 0.00 | 0.00 | 2,08,712.00 | 1,61,292.00 |
| November, 2020 | 1,089.00 | 0.00 | 0.00 | 2,05,222.00 | 0.00 |
| December, 2020 | 300.00 | 0.00 | 0.00 | 13,630.00 | 0.00 |
| Januaury, 2021 | 1,46,291.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| February, 2021 | 39,950.00 | 0.00 | 0.00 | 27,764.00 | 0.00 |
| March, 2021 | 6,42,587.00 | 25,40,442.00 | 0.00 | 5,37,478.60 | 0.00 |
| Total | 44,64,929.00 | 25,40,442.00 | 0.00 | 16,64,269.60 | 1,61,292.00 |
| 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 |