eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-SIRRI |
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Opening Balance | 25,43,728.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,38,529.29 | 0.00 | 0.00 | 2,80,350.00 | 0.00 |
May, 2020 | 61,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 13,36,658.30 | 0.00 | 0.00 | 85,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,04,439.30 | 0.00 | 0.00 | 1,25,792.00 | 0.00 |
September, 2020 | 1,34,279.00 | 0.00 | 0.00 | 41,960.00 | 0.00 |
October, 2020 | 31,760.00 | 0.00 | 0.00 | 1,62,210.00 | 63,468.00 |
November, 2020 | 1,00,900.00 | 0.00 | 0.00 | 1,65,060.00 | 0.00 |
December, 2020 | 1,28,750.00 | 0.00 | 0.00 | 2,21,187.00 | 0.00 |
Januaury, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,38,260.00 | 0.00 |
February, 2021 | 10,63,177.00 | 0.00 | 0.00 | 4,90,783.00 | 0.00 |
March, 2021 | 7,45,230.60 | 0.00 | 0.00 | 16,33,917.00 | 0.00 |
Total | 42,45,323.49 | 0.00 | 0.00 | 37,44,919.00 | 63,468.00 |
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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 |