eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-GABDI |
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Opening Balance | 24,40,029.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
June, 2020 | 8,96,745.00 | 0.00 | 0.00 | 13,58,036.70 | 0.00 |
July, 2020 | 20,500.00 | 0.00 | 0.00 | 9,590.00 | 0.00 |
August, 2020 | 1,98,651.00 | 0.00 | 0.00 | 2,51,112.00 | 0.00 |
September, 2020 | 57,919.00 | 0.00 | 0.00 | 6,24,365.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,55,420.00 | 0.00 |
November, 2020 | 12,51,942.00 | 0.00 | 0.00 | 74,320.00 | 0.00 |
December, 2020 | 7,56,196.00 | 0.00 | 0.00 | 6,75,645.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 19,772.00 | 0.00 | 0.00 | 1,40,420.00 | 0.00 |
March, 2021 | 5,61,785.00 | 0.00 | 0.00 | 2,05,100.00 | 0.00 |
Total | 37,63,510.00 | 0.00 | 0.00 | 36,15,408.70 | 0.00 |
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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 |