eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-SUPELA |
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Opening Balance | 1,22,590.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,11,712.00 | 0.00 | 0.00 | 3,48,900.00 | 0.00 |
May, 2020 | 1,17,847.00 | 0.00 | 0.00 | 2,04,100.00 | 0.00 |
June, 2020 | 28,804.00 | 0.00 | 0.00 | 69,790.00 | 0.00 |
July, 2020 | 1,25,758.00 | 0.00 | 0.00 | 62,280.00 | 0.00 |
August, 2020 | 94,100.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
September, 2020 | 10,92,589.59 | 0.00 | 0.00 | 3,73,370.00 | 16,880.00 |
October, 2020 | 5,30,460.00 | 5,04,360.00 | 0.00 | 27,800.00 | 0.00 |
November, 2020 | 22,050.00 | 0.00 | 0.00 | 1,53,675.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,30,549.91 | 0.00 | 0.00 | 4,19,340.00 | 0.00 |
March, 2021 | 16,98,715.00 | 0.00 | 0.00 | 13,62,124.48 | 0.00 |
Total | 43,52,585.50 | 5,04,360.00 | 0.00 | 30,79,279.48 | 16,880.00 |
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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 |