eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-NIPANI |
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Opening Balance | 23,21,344.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 57,766.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
May, 2020 | 8,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 56,350.00 | 0.00 | 0.00 | 1,87,287.70 | 0.00 |
July, 2020 | 15,400.00 | 0.00 | 0.00 | 2,66,188.00 | 0.00 |
August, 2020 | 32,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,20,320.00 | 0.00 |
October, 2020 | 5,21,890.00 | 0.00 | 0.00 | 4,49,946.00 | 2,23,928.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,83,328.00 | 0.00 |
December, 2020 | 4,93,970.00 | 0.00 | 0.00 | 4,63,456.70 | 0.00 |
Januaury, 2021 | 7,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 9,132.00 | 0.00 | 0.00 | 1,25,190.00 | 1,140.00 |
March, 2021 | 7,75,935.00 | 0.00 | 0.00 | 28,785.40 | 0.00 |
Total | 19,78,811.00 | 0.00 | 0.00 | 19,26,601.80 | 2,25,068.00 |
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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 |