eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-MATANG |
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Opening Balance | 61,78,768.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,12,402.00 | 0.00 | 0.00 | 1,28,512.00 | 0.00 |
May, 2020 | 5,27,631.00 | 0.00 | 0.00 | 35,625.00 | 0.00 |
June, 2020 | 3,16,350.00 | 0.00 | 0.00 | 1,99,197.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,62,840.00 | 0.00 |
August, 2020 | 22,017.00 | 0.00 | 0.00 | 1,65,073.00 | 0.00 |
September, 2020 | 1,86,885.00 | 0.00 | 0.00 | 2,42,343.00 | 0.00 |
October, 2020 | 2,00,500.00 | 0.00 | 0.00 | 1,06,641.00 | 41,250.00 |
November, 2020 | 3,52,058.00 | 0.00 | 0.00 | 5,28,700.00 | 0.00 |
December, 2020 | 8,69,174.00 | 0.00 | 0.00 | 5,17,030.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,48,610.00 | 69,860.00 |
March, 2021 | 5,07,124.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Total | 30,94,141.00 | 0.00 | 0.00 | 30,46,571.70 | 1,11,110.00 |
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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 |