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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:-TARRAGONDI |
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| Opening Balance | 30,61,734.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,72,274.21 | 0.00 | 0.00 | 7,73,808.40 | 0.00 |
| May, 2020 | 5,513.00 | 0.00 | 0.00 | 29,029.20 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,14,829.00 | 0.00 |
| July, 2020 | 9,83,136.00 | 0.00 | 0.00 | 70,026.70 | 0.00 |
| August, 2020 | 43,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,58,774.00 | 0.00 | 0.00 | 5,99,486.90 | 0.00 |
| October, 2020 | 54,000.00 | 0.00 | 0.00 | 9,84,329.20 | 0.00 |
| November, 2020 | 6,99,777.00 | 0.00 | 0.00 | 2,84,878.00 | 0.00 |
| December, 2020 | 40,150.00 | 0.00 | 0.00 | 37,730.00 | 0.00 |
| Januaury, 2021 | 72,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,550.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| March, 2021 | 2,21,113.00 | 0.00 | 0.00 | 27,46,425.83 | 38,880.00 |
| Total | 36,68,852.21 | 0.00 | 0.00 | 58,09,843.23 | 38,880.00 |
| 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 |