eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-SINDHAURIKALA |
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Opening Balance | 13,65,322.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,16,873.00 | 0.00 | 0.00 | 2,96,400.00 | 0.00 |
May, 2020 | 24,929.46 | 0.00 | 0.00 | 2,09,904.00 | 0.00 |
June, 2020 | 3,26,902.54 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
July, 2020 | 29,050.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
August, 2020 | 35,500.00 | 0.00 | 0.00 | 2,35,024.00 | 380.00 |
September, 2020 | 3,91,051.60 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
October, 2020 | 4,22,716.00 | 0.00 | 0.00 | 1,35,150.00 | 0.00 |
November, 2020 | 16,171.00 | 0.00 | 0.00 | 2,24,275.40 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,80,110.00 | 0.00 |
Januaury, 2021 | 33,600.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,64,981.00 | 0.00 | 0.00 | 1,02,140.00 | 0.00 |
Total | 16,61,774.60 | 0.00 | 0.00 | 20,62,403.40 | 380.00 |
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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 |