eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-SIKOLA |
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Opening Balance | 21,19,780.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 60,714.00 | 0.00 | 0.00 | 1,18,607.00 | 0.00 |
May, 2020 | 4,25,044.00 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
June, 2020 | 2,500.00 | 0.00 | 0.00 | 3,23,333.00 | 13,770.00 |
July, 2020 | 6,11,394.00 | 0.00 | 0.00 | 6,26,124.70 | 8,970.00 |
August, 2020 | 38,328.00 | 0.00 | 0.00 | 10,029.00 | 0.00 |
September, 2020 | 2,60,000.00 | 0.00 | 0.00 | 8,53,325.70 | 0.00 |
October, 2020 | 2,81,331.00 | 0.00 | 0.00 | 4,43,396.00 | 2,37,260.00 |
November, 2020 | 7,27,768.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
December, 2020 | 2,73,516.00 | 0.00 | 0.00 | 9,12,008.00 | 0.00 |
Januaury, 2021 | 7,09,150.00 | 0.00 | 0.00 | 3,14,000.00 | 7,290.00 |
February, 2021 | 4,68,854.00 | 0.00 | 0.00 | 8,51,050.00 | 0.00 |
March, 2021 | 6,17,701.00 | 0.00 | 0.00 | 3,49,680.00 | 0.00 |
Total | 44,76,300.00 | 0.00 | 0.00 | 52,68,553.40 | 2,67,290.00 |
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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 |