eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-RAVELI |
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Opening Balance | 13,34,865.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,94,000.00 | 0.00 |
May, 2020 | 6,03,827.00 | 0.00 | 0.00 | 1,06,611.00 | 44,980.00 |
June, 2020 | 2,49,100.00 | 0.00 | 0.00 | 7,51,582.00 | 0.00 |
July, 2020 | 3,62,171.30 | 0.00 | 0.00 | 5,10,411.00 | 0.00 |
August, 2020 | 22,857.00 | 0.00 | 0.00 | 1,29,300.00 | 0.00 |
September, 2020 | 3,25,185.00 | 5,554.00 | 0.00 | 97,721.75 | 0.00 |
October, 2020 | 7,25,898.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
November, 2020 | 2,43,909.00 | 0.00 | 0.00 | 2,00,505.00 | 0.00 |
December, 2020 | 8,88,080.00 | 0.00 | 0.00 | 8,98,839.00 | 0.00 |
Januaury, 2021 | 2,11,500.00 | 0.00 | 0.00 | 1,507.00 | 0.00 |
February, 2021 | 5,655.00 | 0.00 | 0.00 | 63,780.00 | 0.00 |
March, 2021 | 9,63,291.00 | 0.00 | 0.00 | 9,41,355.00 | 0.00 |
Total | 46,01,473.30 | 5,554.00 | 0.00 | 42,08,561.75 | 44,980.00 |
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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 |