eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-BORENDA |
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Opening Balance | 23,16,291.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 96,328.00 | 0.00 | 0.00 | 1,33,620.00 | 0.00 |
May, 2020 | 39,350.00 | 0.00 | 0.00 | 40,396.00 | 0.00 |
June, 2020 | 3,11,587.00 | 0.00 | 0.00 | 6,67,171.00 | 0.00 |
July, 2020 | 3,05,000.00 | 0.00 | 0.00 | 4,12,390.70 | 0.00 |
August, 2020 | 40,986.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
September, 2020 | 37,872.00 | 0.00 | 0.00 | 2,53,517.00 | 0.00 |
October, 2020 | 1,02,600.00 | 0.00 | 0.00 | 1,17,409.70 | 60,020.00 |
November, 2020 | 11,74,197.00 | 0.00 | 0.00 | 5,13,137.00 | 0.00 |
December, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,35,750.00 | 0.00 |
Januaury, 2021 | 3,67,850.00 | 0.00 | 0.00 | 5,55,850.00 | 0.00 |
February, 2021 | 34,650.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
March, 2021 | 7,15,627.00 | 0.00 | 0.00 | 1,68,536.00 | 0.00 |
Total | 34,92,047.00 | 0.00 | 0.00 | 30,22,427.40 | 60,020.00 |
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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 |