eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-MAHUDA |
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Opening Balance | 76,85,403.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 86,603.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 87,696.00 | 0.00 |
June, 2020 | 2,87,306.00 | 0.00 | 0.00 | 13,30,517.00 | 0.00 |
July, 2020 | 39,330.00 | 0.00 | 0.00 | 5,53,527.00 | 0.00 |
August, 2020 | 46,788.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
September, 2020 | 7,61,428.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,78,806.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,88,749.00 | 1,070.70 |
December, 2020 | 10,750.00 | 0.00 | 0.00 | 1,78,393.00 | 0.00 |
Januaury, 2021 | 6,550.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
February, 2021 | 5,30,390.00 | 0.00 | 0.00 | 7,990.00 | 0.00 |
March, 2021 | 6,38,482.00 | 0.00 | 0.00 | 7,84,912.00 | 0.00 |
Total | 24,07,627.00 | 0.00 | 0.00 | 37,20,640.70 | 1,070.70 |
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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 |