eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-GUDHIYARI |
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Opening Balance | 53,89,353.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,76,710.00 | 0.00 |
May, 2020 | 38,850.00 | 0.00 | 0.00 | 1,88,291.00 | 0.00 |
June, 2020 | 26,38,093.00 | 0.00 | 0.00 | 15,23,778.70 | 0.00 |
July, 2020 | 4,27,519.00 | 0.00 | 0.00 | 5,78,460.00 | 0.00 |
August, 2020 | 8,902.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
September, 2020 | 1,16,051.00 | 0.00 | 0.00 | 2,64,138.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
November, 2020 | 11,57,786.00 | 0.00 | 0.00 | 13,92,315.40 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
Januaury, 2021 | 8,02,047.00 | 0.00 | 0.00 | 7,64,920.00 | 0.00 |
February, 2021 | 12,908.00 | 0.00 | 0.00 | 64,329.00 | 0.00 |
March, 2021 | 10,53,094.00 | 0.00 | 0.00 | 10,58,718.40 | 1,99,878.00 |
Total | 62,55,250.00 | 0.00 | 0.00 | 60,63,210.50 | 1,99,878.00 |
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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 |