eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-PAHANDOR |
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Opening Balance | 39,04,369.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 70,295.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 42,620.00 | 0.00 |
June, 2020 | 11,89,957.00 | 0.00 | 0.00 | 6,68,240.00 | 0.00 |
July, 2020 | 11,200.00 | 0.00 | 0.00 | 5,03,770.00 | 0.00 |
August, 2020 | 2,42,424.00 | 0.00 | 0.00 | 61,120.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
October, 2020 | 2,53,031.00 | 0.00 | 0.00 | 5,10,547.00 | 0.00 |
November, 2020 | 3,51,246.00 | 0.00 | 0.00 | 5,02,970.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 6,77,950.00 | 0.00 | 0.00 | 5,12,189.00 | 0.00 |
February, 2021 | 2,95,461.00 | 0.00 | 0.00 | 2,00,706.80 | 0.00 |
March, 2021 | 17,05,775.00 | 0.00 | 0.00 | 1,54,609.00 | 0.00 |
Total | 47,27,044.00 | 0.00 | 0.00 | 32,51,416.80 | 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 |