eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-KHUDMUDA |
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Opening Balance | 53,20,616.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,300.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
May, 2020 | 53,523.00 | 0.00 | 0.00 | 20,230.00 | 0.00 |
June, 2020 | 4,65,500.00 | 0.00 | 0.00 | 8,84,103.00 | 0.00 |
July, 2020 | 2,000.00 | 0.00 | 0.00 | 2,16,655.00 | 5,100.00 |
August, 2020 | 43,830.00 | 0.00 | 0.00 | 1,92,572.00 | 0.00 |
September, 2020 | 39,910.00 | 0.00 | 0.00 | 2,88,581.00 | 0.00 |
October, 2020 | 8,94,886.00 | 0.00 | 0.00 | 4,16,419.00 | 92,530.00 |
November, 2020 | 35,793.00 | 0.00 | 0.00 | 1,82,150.00 | 14,350.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,64,897.00 | 11,395.00 | 0.00 | 5,95,385.00 | 3,400.00 |
March, 2021 | 7,12,331.00 | 0.00 | 0.00 | 1,98,859.00 | 0.00 |
Total | 25,30,470.00 | 11,395.00 | 0.00 | 30,10,704.00 | 1,15,380.00 |
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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 |