eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-FUNDA |
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Opening Balance | 60,28,855.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 74,429.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
May, 2020 | 38,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 9,46,894.00 | 0.00 | 0.00 | 13,33,727.00 | 0.00 |
July, 2020 | 3,58,798.00 | 0.00 | 0.00 | 5,24,809.50 | 0.00 |
August, 2020 | 2,53,250.00 | 0.00 | 0.00 | 2,73,420.00 | 0.00 |
September, 2020 | 33,879.00 | 0.00 | 0.00 | 2,16,490.00 | 0.00 |
October, 2020 | 64,100.00 | 0.00 | 0.00 | 2,42,900.00 | 0.00 |
November, 2020 | 2,04,031.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
December, 2020 | 1,79,025.00 | 0.00 | 0.00 | 45.00 | 0.00 |
Januaury, 2021 | 24,000.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
February, 2021 | 6,19,637.00 | 0.00 | 0.00 | 7,85,268.00 | 29,770.00 |
March, 2021 | 7,53,993.00 | 0.00 | 0.00 | 1,95,035.40 | 0.00 |
Total | 35,50,158.00 | 0.00 | 0.00 | 39,13,344.90 | 29,770.00 |
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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 |