eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-GUJARA |
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Opening Balance | 15,71,012.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,38,499.00 | 0.00 |
May, 2020 | 4,97,687.00 | 0.00 | 0.00 | 6,54,938.00 | 0.00 |
June, 2020 | 63,450.00 | 0.00 | 0.00 | 2,14,760.00 | 0.00 |
July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,62,095.00 | 0.00 |
August, 2020 | 3,71,244.00 | 0.00 | 0.00 | 3,88,294.00 | 0.00 |
September, 2020 | 1,40,792.00 | 0.00 | 0.00 | 73,005.00 | 0.00 |
October, 2020 | 93,392.00 | 0.00 | 0.00 | 3,27,728.00 | 0.00 |
November, 2020 | 9,76,448.00 | 0.00 | 0.00 | 2,90,701.80 | 0.00 |
December, 2020 | 2,63,966.00 | 0.00 | 0.00 | 3,30,475.00 | 0.00 |
Januaury, 2021 | 66,700.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,01,310.00 | 0.00 |
March, 2021 | 6,87,001.00 | 0.00 | 0.00 | 5,24,714.00 | 53,000.00 |
Total | 33,60,680.00 | 0.00 | 0.00 | 37,25,919.80 | 53,000.00 |
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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 |