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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:-MENDARKA |
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| Opening Balance | 3,43,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,51,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,46,490.00 | 0.00 | 0.00 | 2,45,067.00 | 0.00 |
| August, 2020 | 35,700.00 | 0.00 | 0.00 | 1,92,145.00 | 0.00 |
| September, 2020 | 68,832.00 | 0.00 | 0.00 | 1,67,590.00 | 0.00 |
| October, 2020 | 3,34,287.00 | 0.00 | 0.00 | 3,14,070.00 | 0.00 |
| November, 2020 | 15,150.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| December, 2020 | 1,93,417.00 | 0.00 | 0.00 | 1,89,650.00 | 0.00 |
| Januaury, 2021 | 61,250.00 | 0.00 | 0.00 | 29,420.00 | 0.00 |
| February, 2021 | 19,450.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| March, 2021 | 5,77,924.00 | 0.00 | 0.00 | 4,51,403.00 | 0.00 |
| Total | 20,03,700.00 | 0.00 | 0.00 | 16,53,395.00 | 0.00 |
| 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 |