eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-GATAPAR |
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Opening Balance | 33,82,087.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,350.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
May, 2020 | 6,78,809.00 | 0.00 | 0.00 | 6,63,050.00 | 0.00 |
June, 2020 | 4,56,250.00 | 0.00 | 0.00 | 5,02,602.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,26,880.00 | 96,355.00 |
August, 2020 | 1,11,621.00 | 0.00 | 0.00 | 21,909.00 | 0.00 |
September, 2020 | 6,20,622.00 | 0.00 | 0.00 | 3,32,374.00 | 0.00 |
October, 2020 | 4,13,108.00 | 7,658.00 | 0.00 | 7,349.00 | 0.00 |
November, 2020 | 2,33,628.00 | 0.00 | 0.00 | 3,10,969.00 | 0.00 |
December, 2020 | 2,33,010.00 | 0.00 | 0.00 | 1,48,064.25 | 0.00 |
Januaury, 2021 | 1,91,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 24,831.00 | 0.00 | 0.00 | 6,33,129.00 | 0.00 |
March, 2021 | 7,63,436.00 | 1,243.00 | 0.00 | 3,21,728.70 | 0.00 |
Total | 37,34,575.00 | 8,901.00 | 0.00 | 36,76,805.65 | 96,355.00 |
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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 |