eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-GHUGHWA |
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Opening Balance | 44,39,292.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 24,412.00 | 0.00 | 0.00 | 11,609.00 | 0.00 |
May, 2020 | 9,463.00 | 0.00 | 0.00 | 19,884.00 | 0.00 |
June, 2020 | 1,54,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 26,950.00 | 0.00 | 0.00 | 2,30,888.00 | 0.00 |
August, 2020 | 10,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 26,581.00 | 0.00 | 0.00 | 1,78,803.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,12,589.00 | 6,88,548.00 |
November, 2020 | 8,94,710.00 | 0.00 | 0.00 | 1,48,540.00 | 0.00 |
December, 2020 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,53,844.00 | 0.00 | 0.00 | 5,14,931.00 | 0.00 |
March, 2021 | 3,92,546.00 | 0.00 | 0.00 | 1,20,005.60 | 0.00 |
Total | 19,93,576.00 | 0.00 | 0.00 | 20,37,250.30 | 6,88,548.00 |
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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 |