eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-MOTIPUR |
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Opening Balance | 30,81,311.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 51,800.00 | 0.00 | 0.00 | 54,745.00 | 0.00 |
May, 2020 | 9,382.00 | 0.00 | 0.00 | 57,322.00 | 0.00 |
June, 2020 | 19,703.00 | 0.00 | 0.00 | 2,08,390.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,66,640.00 | 0.00 |
August, 2020 | 2,99,556.00 | 0.00 | 0.00 | 67,091.40 | 0.00 |
September, 2020 | 12,237.70 | 0.00 | 0.00 | 1,92,707.24 | 0.00 |
October, 2020 | 1,23,450.00 | 0.00 | 0.00 | 1,28,950.00 | 0.00 |
November, 2020 | 4,90,336.00 | 0.00 | 0.00 | 4,47,986.00 | 0.00 |
December, 2020 | 5,20,022.00 | 0.00 | 0.00 | 3,87,771.00 | 0.00 |
Januaury, 2021 | 72,700.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
February, 2021 | 8,300.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
March, 2021 | 3,68,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,76,226.70 | 0.00 | 0.00 | 19,84,602.64 | 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 |