eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-KURMIGUNDRA |
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Opening Balance | 16,34,342.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,88,087.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,20,894.00 | 0.00 |
June, 2020 | 4,48,107.00 | 0.00 | 0.00 | 4,71,800.00 | 0.00 |
July, 2020 | 61,100.00 | 0.00 | 0.00 | 1,32,720.00 | 0.00 |
August, 2020 | 8,60,930.00 | 0.00 | 0.00 | 5,56,013.00 | 0.00 |
September, 2020 | 3,26,177.00 | 0.00 | 0.00 | 3,24,800.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,91,450.00 | 0.00 |
November, 2020 | 1,77,721.00 | 0.00 | 0.00 | 2,02,058.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,56,665.00 | 0.00 | 0.00 | 1,09,590.00 | 0.00 |
March, 2021 | 5,35,186.00 | 0.00 | 0.00 | 5,23,469.40 | 0.00 |
Total | 29,65,886.00 | 0.00 | 0.00 | 32,20,881.40 | 0.00 |
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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 |