eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-RUHI |
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Opening Balance | 23,21,425.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 30,461.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
May, 2020 | 17,467.00 | 0.00 | 0.00 | 22,030.00 | 0.00 |
June, 2020 | 1,29,750.00 | 0.00 | 0.00 | 57,165.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,135.00 | 0.00 |
August, 2020 | 50.00 | 0.00 | 0.00 | 1,88,665.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 67,690.00 | 0.00 |
October, 2020 | 3,20,964.00 | 0.00 | 0.00 | 77,888.00 | 19,700.00 |
November, 2020 | 7,95,187.00 | 0.00 | 0.00 | 6,02,973.40 | 0.00 |
December, 2020 | 4,31,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,11,540.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,45,313.00 | 8,395.00 |
March, 2021 | 10,21,706.00 | 0.00 | 0.00 | 7,33,852.00 | 0.00 |
Total | 27,46,785.00 | 0.00 | 0.00 | 24,18,251.40 | 28,095.00 |
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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 |