eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-KAUHI |
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Opening Balance | 34,15,165.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 79,221.00 | 0.00 | 0.00 | 25,870.00 | 0.00 |
May, 2020 | 4,20,055.00 | 0.00 | 0.00 | 4,19,900.00 | 0.00 |
June, 2020 | 2,75,376.00 | 0.00 | 0.00 | 7,75,217.70 | 0.00 |
July, 2020 | 9,15,844.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
August, 2020 | 3,95,494.00 | 0.00 | 0.00 | 1,40,200.00 | 0.00 |
September, 2020 | 13,30,983.00 | 0.00 | 0.00 | 2,22,200.00 | 0.00 |
October, 2020 | 65,500.00 | 0.00 | 0.00 | 7,15,131.00 | 3,00,124.00 |
November, 2020 | 5,69,876.00 | 0.00 | 0.00 | 5,10,982.60 | 0.00 |
December, 2020 | 1,75,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 11,69,650.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
February, 2021 | 2,10,187.00 | 0.00 | 0.00 | 10,73,287.00 | 0.00 |
March, 2021 | 5,61,451.00 | 0.00 | 0.00 | 3,21,700.00 | 0.00 |
Total | 61,69,137.00 | 0.00 | 0.00 | 46,11,088.30 | 3,00,124.00 |
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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 |