eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-PAHANDA (JHA) |
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Opening Balance | 19,16,666.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,900.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
May, 2020 | 1,04,853.00 | 0.00 | 0.00 | 83,997.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,28,859.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,00,314.00 | 0.00 |
August, 2020 | 3,53,479.00 | 0.00 | 0.00 | 4,17,947.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,02,644.00 | 0.00 |
October, 2020 | 4,23,938.00 | 0.00 | 0.00 | 1,62,620.00 | 27,540.00 |
November, 2020 | 17,276.00 | 0.00 | 0.00 | 30,801.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 25,720.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,100.00 | 0.00 | 0.00 | 1,77,655.00 | 0.00 |
March, 2021 | 5,61,071.00 | 0.00 | 0.00 | 4,117.70 | 0.00 |
Total | 14,81,617.00 | 0.00 | 0.00 | 14,67,924.70 | 27,540.00 |
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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 |