eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-PAUHA |
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Opening Balance | 16,95,644.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 79,100.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
May, 2020 | 43,016.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
June, 2020 | 7,07,800.00 | 0.00 | 0.00 | 86,217.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,41,756.00 | 0.00 |
August, 2020 | 42,860.00 | 0.00 | 0.00 | 2,39,389.00 | 0.00 |
September, 2020 | 5,71,567.00 | 0.00 | 0.00 | 6,50,027.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,45,235.00 | 0.00 |
November, 2020 | 1,60,093.00 | 0.00 | 0.00 | 1,69,980.00 | 0.00 |
December, 2020 | 6,40,711.00 | 0.00 | 0.00 | 5,006.00 | 0.00 |
Januaury, 2021 | 4,74,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,300.00 | 0.00 | 0.00 | 3,94,785.00 | 0.00 |
March, 2021 | 4,33,537.00 | 7,218.00 | 0.00 | 2,01,150.00 | 0.00 |
Total | 31,59,634.00 | 7,218.00 | 0.00 | 25,38,595.70 | 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 |