eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-DHAMANA |
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Opening Balance | 26,29,293.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,74,900.00 | 0.00 |
June, 2020 | 23,800.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
July, 2020 | 2,60,000.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
August, 2020 | 32,759.00 | 0.00 | 0.00 | 2,77,408.91 | 0.00 |
September, 2020 | 24,789.00 | 0.00 | 0.00 | 18.00 | 0.00 |
October, 2020 | 38,300.00 | 0.00 | 0.00 | 1,22,304.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 44,754.00 |
December, 2020 | 3,01,328.00 | 0.00 | 0.00 | 2,76,338.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
March, 2021 | 2,72,575.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
Total | 9,53,551.00 | 0.00 | 0.00 | 10,99,468.91 | 44,754.00 |
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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 |