eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-BHANSULI ® |
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Opening Balance | 12,78,689.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 66,097.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
May, 2020 | 1,63,194.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
June, 2020 | 1,69,350.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,47,745.00 | 0.00 |
August, 2020 | 54,650.30 | 0.00 | 0.00 | 1,88,951.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,34,395.00 | 7,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 42,080.00 | 0.00 |
November, 2020 | 5,15,037.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 8,10,794.00 | 0.00 | 0.00 | 5,03,923.00 | 0.00 |
February, 2021 | 1,727.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
March, 2021 | 2,44,001.00 | 0.00 | 0.00 | 4,49,628.00 | 0.00 |
Total | 20,24,850.30 | 0.00 | 0.00 | 17,36,672.00 | 7,000.00 |
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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 |