eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD,Village Panchayat & Equivalent:-JORATARAI C |
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Opening Balance | 14,76,370.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,98,754.96 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,87,929.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
July, 2020 | 18,700.00 | 0.00 | 0.00 | 3,45,093.00 | 0.00 |
August, 2020 | 48,950.00 | 0.00 | 0.00 | 1,27,578.00 | 0.00 |
September, 2020 | 28,469.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
October, 2020 | 3,11,103.00 | 0.00 | 0.00 | 42,658.00 | 0.00 |
November, 2020 | 47,250.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
December, 2020 | 359.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
Januaury, 2021 | 9,250.00 | 0.00 | 0.00 | 177.00 | 0.00 |
February, 2021 | 46,800.00 | 0.00 | 0.00 | 5,43,102.58 | 3,07,427.58 |
March, 2021 | 2,01,597.90 | 0.00 | 0.00 | 6,21,712.49 | 0.00 |
Total | 12,99,162.86 | 0.00 | 0.00 | 20,58,321.07 | 3,07,427.58 |
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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 |