eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-ARMARIKHURD |
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Opening Balance | 21,98,941.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,75,996.00 | 55,247.00 |
August, 2020 | 17,12,422.00 | 0.00 | 0.00 | 9,63,923.70 | 20,175.00 |
September, 2020 | 13,200.00 | 0.00 | 0.00 | 6,04,234.00 | 0.00 |
October, 2020 | 83,000.00 | 0.00 | 0.00 | 3,88,292.00 | 0.00 |
November, 2020 | 6,92,526.00 | 0.00 | 0.00 | 3,31,938.00 | 2,11,064.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,02,333.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 70,105.00 | 0.00 |
March, 2021 | 5,92,987.00 | 0.00 | 0.00 | 85,080.00 | 0.00 |
Total | 30,94,135.00 | 0.00 | 0.00 | 35,94,401.70 | 2,86,486.00 |
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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 |