eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-SANTRA |
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Opening Balance | 27,85,053.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 65,800.00 | 0.00 | 0.00 | 3,29,913.00 | 0.00 |
May, 2020 | 5.00 | 0.00 | 0.00 | 1,99,400.00 | 0.00 |
June, 2020 | 2,22,770.00 | 0.00 | 0.00 | 1,73,144.00 | 0.00 |
July, 2020 | 10,000.00 | 0.00 | 0.00 | 2,20,596.00 | 0.00 |
August, 2020 | 94,370.00 | 0.00 | 0.00 | 2,18,420.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,31,994.00 | 0.00 |
October, 2020 | 8,83,559.00 | 49,800.00 | 0.00 | 1,72,158.00 | 0.00 |
November, 2020 | 47,260.00 | 0.00 | 0.00 | 2,77,907.00 | 0.00 |
December, 2020 | 1,66,800.00 | 0.00 | 0.00 | 2,46,270.00 | 0.00 |
Januaury, 2021 | 18,434.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
February, 2021 | 51,258.90 | 0.00 | 0.00 | 2,44,585.00 | 0.00 |
March, 2021 | 6,10,852.00 | 0.00 | 0.00 | 66,925.00 | 0.00 |
Total | 21,71,108.90 | 49,800.00 | 0.00 | 22,83,312.00 | 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 |