eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-KHUDMUDI |
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Opening Balance | 96,08,327.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,75,300.00 | 0.00 | 0.00 | 52,340.00 | 0.00 |
May, 2020 | 18,781.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
June, 2020 | 2,46,550.00 | 0.00 | 0.00 | 2,81,864.00 | 0.00 |
July, 2020 | 67,096.00 | 0.00 | 0.00 | 5,94,892.00 | 0.00 |
August, 2020 | 29,360.00 | 0.00 | 0.00 | 3,35,980.00 | 0.00 |
September, 2020 | 2,38,600.00 | 0.00 | 0.00 | 2,08,017.70 | 0.00 |
October, 2020 | 7,02,477.00 | 0.00 | 0.00 | 4,99,653.00 | 0.00 |
November, 2020 | 7,14,896.00 | 0.00 | 0.00 | 93,935.00 | 3,76,663.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,06,565.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2021 | 6,678.00 | 6,08,824.00 | 0.00 | 5,02,828.00 | 0.00 |
March, 2021 | 5,94,945.00 | 9,826.00 | 0.00 | 997.54 | 0.00 |
Total | 27,94,683.00 | 6,18,650.00 | 0.00 | 28,01,072.24 | 3,76,663.00 |
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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 |