eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-NAWAGAON |
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Opening Balance | 19,64,889.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,950.00 | 0.00 | 0.00 | 21,018.00 | 0.00 |
May, 2020 | 1,66,599.00 | 0.00 | 0.00 | 1,31,851.70 | 0.00 |
June, 2020 | 9,647.00 | 0.00 | 0.00 | 2,43,178.00 | 0.00 |
July, 2020 | 53,503.00 | 0.00 | 0.00 | 2,28,657.00 | 0.00 |
August, 2020 | 59,416.00 | 0.00 | 0.00 | 40,597.70 | 0.00 |
September, 2020 | 1,52,000.00 | 0.00 | 0.00 | 2,53,643.70 | 0.00 |
October, 2020 | 79,094.00 | 8,215.00 | 0.00 | 39,989.00 | 0.00 |
November, 2020 | 1,42,600.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,16,132.00 | 0.00 | 0.00 | 1,53,935.00 | 0.00 |
March, 2021 | 3,64,069.00 | 3,644.00 | 0.00 | 2,03,132.70 | 0.00 |
Total | 13,63,010.00 | 11,859.00 | 0.00 | 14,09,952.80 | 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 |