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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:-GADHIDIH GANESHPUR |
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| Opening Balance | 8,31,736.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,284.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| May, 2020 | 21,100.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| June, 2020 | 18,895.00 | 0.00 | 0.00 | 1,09,750.00 | 0.00 |
| July, 2020 | 33,665.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| August, 2020 | 54,804.49 | 0.00 | 0.00 | 1,12,048.00 | 0.00 |
| September, 2020 | 35,558.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| October, 2020 | 3,52,166.00 | 0.00 | 0.00 | 29,460.00 | 0.00 |
| November, 2020 | 20,750.00 | 0.00 | 0.00 | 1,19,633.00 | 0.00 |
| December, 2020 | 5,732.00 | 0.00 | 0.00 | 83,050.00 | 4,400.00 |
| Januaury, 2021 | 300.00 | 0.00 | 0.00 | 4,560.00 | 0.00 |
| February, 2021 | 49,259.00 | 0.00 | 0.00 | 75,738.00 | 0.00 |
| March, 2021 | 1,85,421.00 | 0.00 | 0.00 | 2,14,661.00 | 84,240.00 |
| Total | 8,24,934.49 | 0.00 | 0.00 | 9,04,900.00 | 88,640.00 |
| 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 |