eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-UPHRA |
|||||
Opening Balance | 43,97,956.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,73,180.00 | 0.00 |
May, 2020 | 2,61,172.00 | 0.00 | 0.00 | 2,32,550.00 | 0.00 |
June, 2020 | 22,400.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 79,915.00 | 0.00 |
August, 2020 | 41,339.00 | 0.00 | 0.00 | 15,460.00 | 0.00 |
September, 2020 | 28,138.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
October, 2020 | 3,64,042.00 | 0.00 | 0.00 | 2,73,600.00 | 0.00 |
November, 2020 | 5,27,470.00 | 0.00 | 0.00 | 1,52,659.00 | 0.00 |
December, 2020 | 1,29,398.00 | 0.00 | 0.00 | 1,41,020.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,55,944.00 | 1,140.00 |
March, 2021 | 10,28,760.00 | 0.00 | 0.00 | 8,20,182.00 | 71,411.00 |
Total | 24,02,719.00 | 0.00 | 0.00 | 20,72,160.00 | 72,551.00 |
Back | |||||
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 |