eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-BATREL |
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Opening Balance | 39,75,391.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,19,284.00 | 0.00 | 0.00 | 1,19,134.00 | 0.00 |
May, 2020 | 4,33,599.00 | 0.00 | 0.00 | 3,54,313.00 | 0.00 |
June, 2020 | 5,93,860.00 | 0.00 | 0.00 | 14,10,454.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,33,825.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
September, 2020 | 11,63,622.00 | 0.00 | 0.00 | 7,18,548.00 | 0.00 |
October, 2020 | 29,686.00 | 0.00 | 0.00 | 42,930.00 | 0.00 |
November, 2020 | 8,26,536.00 | 0.00 | 0.00 | 4,47,456.00 | 12,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,34,851.00 | 250.00 |
March, 2021 | 6,85,783.00 | 8,17,932.00 | 0.00 | 4,000.00 | 0.00 |
Total | 38,52,370.00 | 8,17,932.00 | 0.00 | 38,09,511.00 | 12,250.00 |
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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 |