eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-KURUD |
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Opening Balance | 15,55,14,362.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,56,599.00 | 0.00 | 0.00 | 23,33,630.00 | 0.00 |
May, 2020 | 2,90,606.00 | 0.00 | 0.00 | 6,51,800.00 | 0.00 |
June, 2020 | 1,35,886.00 | 0.00 | 0.00 | 7,36,212.00 | 0.00 |
July, 2020 | 1,12,551.00 | 0.00 | 0.00 | 31,66,000.00 | 0.00 |
August, 2020 | 31,46,052.00 | 0.00 | 0.00 | 7,78,300.00 | 0.00 |
September, 2020 | 1,87,53,579.00 | 0.00 | 0.00 | 1,25,865.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,17,753.00 | 0.00 | 0.00 | 19,185.00 | 0.00 |
Januaury, 2021 | 60,100.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
February, 2021 | 62,300.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
March, 2021 | 1,46,371.00 | 0.00 | 0.00 | 5,65,955.00 | 0.00 |
Total | 2,53,81,797.00 | 0.00 | 0.00 | 84,64,447.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |