eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-AUNRI |
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Opening Balance | 48,57,373.09 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 88,949.00 | 0.00 | 0.00 | 5,36,768.35 | 0.00 |
July, 2020 | 2,78,170.00 | 0.00 | 0.00 | 1,01,880.00 | 0.00 |
August, 2020 | 1,21,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,58,584.00 | 0.00 | 0.00 | 2,53,058.40 | 0.00 |
October, 2020 | 3,49,900.00 | 0.00 | 0.00 | 1,56,742.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 11,99,222.00 | 0.00 | 0.00 | 9,66,284.00 | 0.00 |
Januaury, 2021 | 11,550.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
February, 2021 | 3,29,365.00 | 0.00 | 0.00 | 5,21,183.00 | 0.00 |
March, 2021 | 12,32,067.00 | 0.00 | 0.00 | 4,23,200.70 | 0.00 |
Total | 43,69,444.00 | 0.00 | 0.00 | 29,61,116.45 | 0.00 |
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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 |