eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-DHOURABHATA |
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Opening Balance | 30,55,541.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 12,61,258.00 | 0.00 | 0.00 | 4,99,788.00 | 0.00 |
June, 2020 | 1,60,186.00 | 0.00 | 0.00 | 90.00 | 0.00 |
July, 2020 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 11,278.00 | 0.00 | 0.00 | 4,30,246.00 | 0.00 |
September, 2020 | 1,41,852.00 | 0.00 | 0.00 | 5,28,175.00 | 0.00 |
October, 2020 | 6,98,106.00 | 0.00 | 0.00 | 2,77,695.00 | 0.00 |
November, 2020 | 7,867.00 | 0.00 | 0.00 | 0.00 | 1,65,395.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,28,762.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,39,471.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 49,875.00 | 0.00 |
March, 2021 | 12,73,600.00 | 0.00 | 0.00 | 10,43,991.40 | 0.00 |
Total | 37,29,147.00 | 0.00 | 0.00 | 32,98,093.40 | 1,65,395.00 |
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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 |