eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-BATANG |
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Opening Balance | 20,72,994.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 28,437.00 | 0.00 | 0.00 | 4,15,496.80 | 0.00 |
May, 2020 | 42,255.00 | 0.00 | 0.00 | 58,802.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 43,487.00 | 0.00 |
July, 2020 | 6,18,254.84 | 0.00 | 0.00 | 5,94,095.00 | 0.00 |
August, 2020 | 3,16,306.00 | 0.00 | 0.00 | 9.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,88,244.00 | 0.00 |
October, 2020 | 1,80,330.00 | 0.00 | 0.00 | 67,950.00 | 6,800.00 |
November, 2020 | 5,30,057.00 | 0.00 | 0.00 | 7,54,110.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 24,463.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
March, 2021 | 8,18,265.00 | 0.00 | 0.00 | 4,88,661.00 | 0.00 |
Total | 25,33,904.84 | 0.00 | 0.00 | 26,47,217.80 | 6,800.00 |
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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 |