|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-UMARDA |
|||||
| Opening Balance | 13,77,955.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,703.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| May, 2020 | 40,200.00 | 0.00 | 0.00 | 4,635.00 | 0.00 |
| June, 2020 | 75,960.00 | 0.00 | 0.00 | 2,11,182.00 | 13,300.00 |
| July, 2020 | 47,100.00 | 0.00 | 0.00 | 43,294.00 | 0.00 |
| August, 2020 | 10,260.00 | 0.00 | 0.00 | 5,49,968.00 | 40,440.00 |
| September, 2020 | 1,69,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,90,476.90 | 0.00 | 0.00 | 1,40,810.00 | 0.00 |
| November, 2020 | 3,72,978.00 | 0.00 | 0.00 | 2,09,075.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2021 | 41,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,05,036.00 | 0.00 | 0.00 | 2,11,165.00 | 0.00 |
| March, 2021 | 5,95,655.00 | 0.00 | 0.00 | 5,57,072.00 | 0.00 |
| Total | 19,37,840.90 | 0.00 | 0.00 | 20,47,451.00 | 53,740.00 |
| 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 |