eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-ASHOGA |
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Opening Balance | 22,51,169.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 9,85,354.00 | 0.00 | 0.00 | 9,84,849.41 | 21,400.00 |
July, 2020 | 2,32,712.00 | 0.00 | 0.00 | 2,25,293.15 | 0.00 |
August, 2020 | 8,38,610.00 | 0.00 | 0.00 | 7,23,160.70 | 0.00 |
September, 2020 | 2,07,925.00 | 0.00 | 0.00 | 1,29,070.70 | 0.00 |
October, 2020 | 9,11,032.00 | 0.00 | 0.00 | 1,05,776.49 | 31,062.49 |
November, 2020 | 7,24,022.00 | 0.00 | 0.00 | 4,92,334.00 | 37,413.00 |
December, 2020 | 39,000.00 | 0.00 | 0.00 | 4,81,429.00 | 0.00 |
Januaury, 2021 | 2,54,751.00 | 0.00 | 0.00 | 20,117.70 | 0.00 |
February, 2021 | 2,006.00 | 0.00 | 0.00 | 3,86,185.00 | 0.00 |
March, 2021 | 10,12,526.00 | 0.00 | 0.00 | 12,38,272.40 | 900.00 |
Total | 52,07,938.00 | 0.00 | 0.00 | 48,11,488.55 | 90,775.49 |
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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 |