eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-MAHAKAKHURD |
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Opening Balance | 9,98,408.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 27,300.00 | 0.00 | 0.00 | 3,39,030.00 | 0.00 |
May, 2020 | 1,07,381.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
June, 2020 | 15,700.00 | 0.00 | 0.00 | 2,19,100.00 | 0.00 |
July, 2020 | 3,05,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
August, 2020 | 1,97,474.30 | 0.00 | 0.00 | 3,16,111.50 | 0.00 |
September, 2020 | 5,94,696.00 | 0.00 | 0.00 | 3,44,278.00 | 0.00 |
October, 2020 | 13,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,14,916.00 | 4,914.00 | 0.00 | 4,27,244.00 | 0.00 |
December, 2020 | 11,02,000.00 | 0.00 | 0.00 | 4,54,529.00 | 0.00 |
Januaury, 2021 | 3,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,792.00 | 0.00 | 0.00 | 1,57,550.00 | 0.00 |
March, 2021 | 6,93,692.00 | 0.00 | 0.00 | 3,68,935.70 | 0.00 |
Total | 32,85,751.30 | 4,914.00 | 0.00 | 27,45,778.20 | 0.00 |
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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 |