eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-SAVNI |
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Opening Balance | 20,39,063.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,23,199.00 | 0.00 | 0.00 | 2,57,318.00 | 14,160.00 |
June, 2020 | 2,73,857.00 | 0.00 | 0.00 | 2,79,267.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,27,456.00 | 0.00 |
August, 2020 | 65,674.80 | 0.00 | 0.00 | 1,15,830.00 | 0.00 |
September, 2020 | 33,471.00 | 0.00 | 0.00 | 1,77,682.00 | 0.00 |
October, 2020 | 9,75,198.00 | 0.00 | 0.00 | 5,47,561.00 | 0.00 |
November, 2020 | 3,65,899.00 | 0.00 | 0.00 | 1,12,634.27 | 2,46,197.00 |
December, 2020 | 7,69,800.00 | 0.00 | 0.00 | 5,32,200.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,89,788.00 | 0.00 |
February, 2021 | 19,850.00 | 0.00 | 0.00 | 4,35,422.00 | 0.00 |
March, 2021 | 8,94,351.00 | 0.00 | 0.00 | 4,70,283.40 | 4,000.00 |
Total | 35,21,299.80 | 0.00 | 0.00 | 37,45,441.67 | 2,64,357.00 |
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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 |