eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-PHEKARI |
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Opening Balance | 34,80,203.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 52,500.00 | 0.00 | 0.00 | 3,26,442.00 | 0.00 |
June, 2020 | 10,21,533.00 | 0.00 | 0.00 | 19,58,334.00 | 0.00 |
July, 2020 | 7,697.00 | 0.00 | 0.00 | 36,020.00 | 0.00 |
August, 2020 | 40,976.00 | 0.00 | 0.00 | 2,46,900.00 | 0.00 |
September, 2020 | 8,16,271.00 | 0.00 | 0.00 | 5,27,184.00 | 19,500.00 |
October, 2020 | 4,80,989.00 | 0.00 | 0.00 | 44,500.00 | 19,500.00 |
November, 2020 | 6,744.00 | 0.00 | 0.00 | 4,59,989.00 | 0.00 |
December, 2020 | 2,60,000.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
Januaury, 2021 | 84,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,66,750.00 | 0.00 |
March, 2021 | 4,03,786.00 | 0.00 | 0.00 | 78,820.00 | 0.00 |
Total | 31,75,396.00 | 0.00 | 0.00 | 39,49,839.00 | 39,000.00 |
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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 |