eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-KARGA |
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Opening Balance | 26,55,368.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 55,104.00 | 0.00 | 0.00 | 57,366.00 | 0.00 |
May, 2020 | 2,80,474.00 | 0.00 | 0.00 | 3,12,048.00 | 0.00 |
June, 2020 | 3,24,441.00 | 0.00 | 0.00 | 1,24,030.40 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,99,547.00 | 0.00 |
August, 2020 | 26,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 35,500.00 | 0.00 | 0.00 | 42,610.00 | 0.00 |
October, 2020 | 5,14,084.00 | 0.00 | 0.00 | 2,19,823.00 | 1,60,650.00 |
November, 2020 | 31,503.00 | 0.00 | 0.00 | 2,02,201.00 | 0.00 |
December, 2020 | 8,60,000.00 | 0.00 | 0.00 | 3,22,931.00 | 0.00 |
Januaury, 2021 | 7,700.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
February, 2021 | 60,926.00 | 0.00 | 0.00 | 3,36,270.00 | 0.00 |
March, 2021 | 5,05,247.30 | 0.00 | 0.00 | 3,66,307.00 | 0.00 |
Total | 27,01,543.30 | 0.00 | 0.00 | 24,47,633.40 | 1,60,650.00 |
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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 |