eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-KHAMRIYA (A) |
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Opening Balance | 23,19,248.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 30,800.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
May, 2020 | 9,026.00 | 0.00 | 0.00 | 93,813.00 | 0.00 |
June, 2020 | 1,08,430.00 | 0.00 | 0.00 | 6,61,548.00 | 76,040.00 |
July, 2020 | 2,89,736.00 | 0.00 | 0.00 | 3,40,927.00 | 0.00 |
August, 2020 | 29,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 35,410.00 | 0.00 | 0.00 | 3,58,095.00 | 0.00 |
October, 2020 | 3,66,662.00 | 0.00 | 0.00 | 2,15,114.00 | 0.00 |
November, 2020 | 5,80,628.00 | 0.00 | 0.00 | 3,11,393.00 | 0.00 |
December, 2020 | 12,53,714.00 | 0.00 | 0.00 | 8,66,853.36 | 0.00 |
Januaury, 2021 | 3,500.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
February, 2021 | 87,585.00 | 0.00 | 0.00 | 8,25,109.60 | 0.00 |
March, 2021 | 9,74,233.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
Total | 37,69,704.00 | 0.00 | 0.00 | 38,11,852.96 | 76,040.00 |
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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 |