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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:-HATHBAND |
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| Opening Balance | 4,30,500.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,146.00 | 0.00 | 0.00 | 77,940.00 | 0.00 |
| May, 2020 | 44,037.00 | 0.00 | 0.00 | 29,440.00 | 3,540.00 |
| June, 2020 | 57,846.00 | 0.00 | 0.00 | 64,955.00 | 0.00 |
| July, 2020 | 29,400.00 | 0.00 | 0.00 | 1,27,761.00 | 0.00 |
| August, 2020 | 68,650.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| September, 2020 | 65,759.00 | 0.00 | 0.00 | 76,617.00 | 0.00 |
| October, 2020 | 3,22,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 24,690.00 | 0.00 | 0.00 | 74,878.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,94,850.00 | 0.00 |
| February, 2021 | 2,85,487.85 | 0.00 | 0.00 | 1,48,258.00 | 0.00 |
| March, 2021 | 1,66,442.30 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| Total | 11,42,616.15 | 0.00 | 0.00 | 9,01,299.00 | 3,540.00 |
| 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 |