eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-AMLESHWAR |
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Opening Balance | 88,45,514.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 31,150.00 | 0.00 | 0.00 | 2,99,525.00 | 0.00 |
May, 2020 | 6,60,510.00 | 0.00 | 0.00 | 18,83,456.91 | 0.00 |
June, 2020 | 45,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 65,150.00 | 0.00 | 0.00 | 5,69,142.00 | 0.00 |
August, 2020 | 1,57,091.00 | 0.00 | 0.00 | 10,26,503.00 | 0.00 |
September, 2020 | 2,20,532.00 | 0.00 | 0.00 | 1,21,840.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
November, 2020 | 22,31,159.00 | 0.00 | 0.00 | 12,45,543.00 | 0.00 |
December, 2020 | 4,49,862.00 | 0.00 | 0.00 | 4,97,858.70 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
February, 2021 | 2,92,544.00 | 0.00 | 0.00 | 4,56,447.69 | 7,598.00 |
March, 2021 | 16,76,774.00 | 0.00 | 0.00 | 10,77,255.00 | 0.00 |
Total | 58,30,022.00 | 0.00 | 0.00 | 72,26,622.00 | 7,598.00 |
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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 |