eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-LOHARSI |
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Opening Balance | 54,27,722.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 73,696.00 | 0.00 | 0.00 | 29,670.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,06,826.00 | 0.00 |
June, 2020 | 1,12,834.00 | 0.00 | 0.00 | 6,10,824.00 | 0.00 |
July, 2020 | 2,57,089.00 | 0.00 | 0.00 | 4,13,503.82 | 0.00 |
August, 2020 | 4,33,612.70 | 0.00 | 0.00 | 1,75,795.00 | 10,000.00 |
September, 2020 | 31,531.00 | 0.00 | 0.00 | 3,54,976.00 | 19,972.00 |
October, 2020 | 8,92,050.00 | 0.00 | 0.00 | 5,08,735.00 | 1,52,150.00 |
November, 2020 | 1,46,884.00 | 11,821.00 | 0.00 | 1,81,250.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,22,585.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 51,370.00 | 0.00 |
March, 2021 | 11,33,011.00 | 0.00 | 0.00 | 6,16,127.50 | 0.00 |
Total | 30,80,707.70 | 11,821.00 | 0.00 | 31,76,662.32 | 1,82,122.00 |
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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 |