eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-JAMRAO |
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Opening Balance | 1,09,39,547.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,350.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
May, 2020 | 64,218.00 | 0.00 | 0.00 | 1,38,482.70 | 10,000.00 |
June, 2020 | 7,47,869.00 | 0.00 | 0.00 | 6,47,691.70 | 1,800.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,77,027.00 | 0.00 |
August, 2020 | 99,789.00 | 0.00 | 0.00 | 6,06,268.00 | 9,000.00 |
September, 2020 | 0.00 | 15,835.00 | 0.00 | 3,33,640.00 | 0.00 |
October, 2020 | 11,08,365.00 | 0.00 | 0.00 | 5,68,813.10 | 2,26,752.10 |
November, 2020 | 2,70,014.00 | 0.00 | 0.00 | 8,19,686.00 | 41,096.00 |
December, 2020 | 5,20,000.00 | 0.00 | 0.00 | 1,08,176.00 | 0.00 |
Januaury, 2021 | 49,626.00 | 0.00 | 0.00 | 56,838.00 | 0.00 |
February, 2021 | 5,927.00 | 0.00 | 0.00 | 5,52,692.00 | 0.00 |
March, 2021 | 15,23,760.00 | 0.00 | 0.00 | 5,83,642.00 | 6,420.00 |
Total | 44,10,918.00 | 15,835.00 | 0.00 | 50,51,456.50 | 2,95,068.10 |
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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 |