eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-SILIDIH |
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Opening Balance | 66,75,214.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,58,617.00 | 0.00 | 0.00 | 1,57,738.00 | 0.00 |
May, 2020 | 1,43,350.00 | 0.00 | 0.00 | 4,22,083.00 | 0.00 |
June, 2020 | 4,61,339.00 | 0.00 | 0.00 | 3,29,700.00 | 0.00 |
July, 2020 | 25,866.00 | 0.00 | 0.00 | 3,21,315.00 | 1,29,305.00 |
August, 2020 | 1,35,800.00 | 0.00 | 0.00 | 1,81,895.00 | 0.00 |
September, 2020 | 3,23,568.00 | 0.00 | 0.00 | 1,93,470.00 | 0.00 |
October, 2020 | 3,06,856.00 | 2,86,406.00 | 0.00 | 1,80,904.33 | 0.00 |
November, 2020 | 8,750.00 | 0.00 | 0.00 | 2,96,150.00 | 0.00 |
December, 2020 | 1,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 20,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 85,630.00 | 0.00 | 0.00 | 1,52,590.00 | 0.00 |
March, 2021 | 3,82,317.00 | 0.00 | 0.00 | 3,75,443.22 | 0.00 |
Total | 20,54,081.00 | 2,86,406.00 | 0.00 | 26,11,288.55 | 1,29,305.00 |
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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 |