eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-AMLIDIH |
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Opening Balance | 48,88,221.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,450.00 | 0.00 | 0.00 | 1,01,475.00 | 0.00 |
May, 2020 | 3,90,119.00 | 0.00 | 0.00 | 23,910.00 | 0.00 |
June, 2020 | 58,500.00 | 0.00 | 0.00 | 46,937.70 | 0.00 |
July, 2020 | 61,887.30 | 0.00 | 0.00 | 69,696.00 | 0.00 |
August, 2020 | 80,437.00 | 0.00 | 0.00 | 1,60,607.40 | 0.00 |
September, 2020 | 48,550.00 | 0.00 | 0.00 | 3,16,587.70 | 0.00 |
October, 2020 | 4,30,846.00 | 0.00 | 0.00 | 74,915.00 | 0.00 |
November, 2020 | 1,20,912.00 | 0.00 | 0.00 | 81,974.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 82,637.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,46,200.00 | 0.00 | 0.00 | 2,76,810.00 | 8,640.00 |
March, 2021 | 7,65,240.00 | 0.00 | 0.00 | 1,41,968.00 | 0.00 |
Total | 22,19,141.30 | 0.00 | 0.00 | 13,77,517.80 | 8,640.00 |
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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 |