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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:-SIRSIDA |
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| Opening Balance | 21,32,259.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,005.00 | 0.00 | 0.00 | 61,240.00 | 0.00 |
| May, 2020 | 24,450.00 | 0.00 | 0.00 | 2,86,268.00 | 0.00 |
| June, 2020 | 2,66,633.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,38,800.00 | 25,000.00 |
| August, 2020 | 61,948.00 | 0.00 | 0.00 | 1,48,358.00 | 0.00 |
| September, 2020 | 42,635.00 | 0.00 | 0.00 | 6,80,499.00 | 0.00 |
| October, 2020 | 1,98,860.00 | 0.00 | 0.00 | 1,51,050.00 | 0.00 |
| November, 2020 | 1,500.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2020 | 292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 37,050.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| March, 2021 | 42,530.00 | 0.00 | 0.00 | 63,600.00 | 6,480.00 |
| Total | 8,27,753.00 | 0.00 | 0.00 | 19,36,865.00 | 31,480.00 |
| 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 |