eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-PACHPEDI |
|||||
Opening Balance | 17,66,380.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 41,300.00 | 0.00 | 0.00 | 1,04,485.00 | 0.00 |
May, 2020 | 4,29,029.00 | 0.00 | 0.00 | 5,30,114.60 | 0.00 |
June, 2020 | 64,330.00 | 0.00 | 0.00 | 88,455.00 | 0.00 |
July, 2020 | 3,12,000.00 | 0.00 | 0.00 | 4,19,247.00 | 44,770.00 |
August, 2020 | 2,72,160.00 | 0.00 | 0.00 | 2,17,679.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,40,700.00 | 0.00 |
October, 2020 | 5,49,923.00 | 0.00 | 0.00 | 1,28,392.00 | 70,653.00 |
November, 2020 | 18,635.00 | 0.00 | 0.00 | 3,55,076.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 5,05,728.00 | 0.00 | 0.00 | 3,84,729.00 | 3,600.00 |
February, 2021 | 17,123.00 | 0.00 | 0.00 | 58,967.50 | 0.00 |
March, 2021 | 6,52,525.00 | 0.00 | 0.00 | 3,06,999.00 | 0.00 |
Total | 28,62,753.00 | 0.00 | 0.00 | 28,34,844.10 | 1,19,023.00 |
Back | |||||
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 |