eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-BORWAY |
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Opening Balance | 27,10,914.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 52,500.00 | 0.00 | 0.00 | 3,14,484.00 | 0.00 |
May, 2020 | 4,34,063.00 | 0.00 | 0.00 | 6,81,158.20 | 0.00 |
June, 2020 | 1,68,895.00 | 0.00 | 0.00 | 3,92,734.00 | 0.00 |
July, 2020 | 6,39,074.00 | 0.00 | 0.00 | 3,30,448.00 | 0.00 |
August, 2020 | 29,700.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
September, 2020 | 1,59,956.00 | 0.00 | 0.00 | 35,554.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,27,051.00 | 1,00,400.00 |
November, 2020 | 68,650.00 | 0.00 | 0.00 | 1,00,445.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,51,111.76 | 0.00 | 0.00 | 6,82,153.00 | 0.00 |
March, 2021 | 5,62,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,66,155.76 | 0.00 | 0.00 | 31,93,027.20 | 1,00,400.00 |
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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 |