eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-BHARAR |
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Opening Balance | 26,80,694.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 27,671.00 | 0.00 | 0.00 | 3,10,481.00 | 0.00 |
June, 2020 | 2,59,147.00 | 0.00 | 0.00 | 2,33,154.00 | 7,920.00 |
July, 2020 | 84,164.00 | 0.00 | 0.00 | 1,46,780.00 | 0.00 |
August, 2020 | 7,700.00 | 0.00 | 0.00 | 3,77,280.45 | 6,840.00 |
September, 2020 | 1,22,120.00 | 0.00 | 0.00 | 87,674.00 | 0.00 |
October, 2020 | 79,982.00 | 0.00 | 0.00 | 2,78,095.20 | 2,48,121.20 |
November, 2020 | 14,41,085.00 | 0.00 | 0.00 | 14,24,752.00 | 0.00 |
December, 2020 | 2,42,290.00 | 0.00 | 0.00 | 31,510.00 | 0.00 |
Januaury, 2021 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,000.00 | 0.00 | 0.00 | 85,164.00 | 0.00 |
March, 2021 | 6,39,842.00 | 0.00 | 0.00 | 7,35,383.70 | 2,22,722.00 |
Total | 29,92,001.00 | 0.00 | 0.00 | 37,10,274.35 | 4,85,603.20 |
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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 |