eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-MARRA |
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Opening Balance | 30,11,466.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 90,054.00 | 12,240.00 |
May, 2020 | 57,822.00 | 0.00 | 0.00 | 79,579.00 | 0.00 |
June, 2020 | 8,21,825.00 | 0.00 | 0.00 | 5,84,780.70 | 0.00 |
July, 2020 | 1,25,845.00 | 0.00 | 0.00 | 8,53,239.00 | 0.00 |
August, 2020 | 1,77,092.00 | 0.00 | 0.00 | 1,80,397.50 | 0.00 |
September, 2020 | 4,74,132.00 | 0.00 | 0.00 | 4,16,595.00 | 0.00 |
October, 2020 | 54,800.00 | 0.00 | 0.00 | 5,91,981.00 | 1,69,295.00 |
November, 2020 | 9,25,445.00 | 0.00 | 0.00 | 3,50,845.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,75,722.00 | 0.00 |
Januaury, 2021 | 5,64,200.00 | 0.00 | 0.00 | 2,86,239.00 | 0.00 |
February, 2021 | 2,38,919.00 | 0.00 | 0.00 | 6,130.00 | 0.00 |
March, 2021 | 9,61,607.00 | 0.00 | 0.00 | 7,72,744.40 | 0.00 |
Total | 44,01,687.00 | 0.00 | 0.00 | 43,88,306.60 | 1,81,535.00 |
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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 |