eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-NARDHI |
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Opening Balance | 50,69,399.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 26,250.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,65,054.00 | 0.00 |
June, 2020 | 29,200.00 | 0.00 | 0.00 | 1,62,335.00 | 0.00 |
July, 2020 | 4,99,037.00 | 0.00 | 0.00 | 5,07,550.00 | 0.00 |
August, 2020 | 11,070.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
September, 2020 | 8,31,150.00 | 0.00 | 0.00 | 1,95,090.00 | 0.00 |
October, 2020 | 4,65,400.00 | 0.00 | 0.00 | 11,90,000.00 | 0.00 |
November, 2020 | 5,60,396.00 | 0.00 | 0.00 | 3,28,643.00 | 0.00 |
December, 2020 | 4,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 4,550.00 | 0.00 | 0.00 | 4,74,650.00 | 0.00 |
February, 2021 | 12,688.00 | 0.00 | 0.00 | 2,55,950.00 | 0.00 |
March, 2021 | 9,84,821.00 | 0.00 | 0.00 | 4,29,214.40 | 0.00 |
Total | 38,92,562.00 | 0.00 | 0.00 | 39,54,186.40 | 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 |