eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-KHAMARIYA (B) |
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Opening Balance | 15,85,830.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,58,158.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 99,805.00 | 0.00 |
June, 2020 | 7,61,902.00 | 0.00 | 0.00 | 7,14,593.70 | 0.00 |
July, 2020 | 3,99,085.00 | 0.00 | 0.00 | 4,63,548.00 | 0.00 |
August, 2020 | 3,45,998.00 | 0.00 | 0.00 | 4,32,849.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,87,710.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,485.00 | 0.00 |
November, 2020 | 9,90,032.00 | 0.00 | 0.00 | 6,42,361.10 | 0.00 |
December, 2020 | 13,65,978.00 | 2,80,476.00 | 0.00 | 5,85,290.00 | 0.00 |
Januaury, 2021 | 5,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,75,480.00 | 0.00 | 0.00 | 4,16,552.00 | 0.00 |
March, 2021 | 7,83,577.00 | 0.00 | 0.00 | 2,90,910.40 | 20,000.00 |
Total | 48,27,302.00 | 2,80,476.00 | 0.00 | 41,02,262.20 | 20,000.00 |
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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 |