eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-SELUD |
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Opening Balance | 91,60,252.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 38,150.00 | 0.00 | 0.00 | 1,08,150.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,82,050.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,93,958.00 | 0.00 |
July, 2020 | 26,06,473.00 | 0.00 | 0.00 | 4,87,279.70 | 0.00 |
August, 2020 | 1,64,795.00 | 0.00 | 0.00 | 14,23,428.00 | 21,485.00 |
September, 2020 | 1,02,747.00 | 0.00 | 0.00 | 3,71,652.70 | 0.00 |
October, 2020 | 3,80,849.70 | 0.00 | 0.00 | 12,73,138.00 | 0.00 |
November, 2020 | 15,86,950.00 | 0.00 | 0.00 | 11,83,062.00 | 5,07,700.00 |
December, 2020 | 3,000.00 | 0.00 | 0.00 | 5,34,130.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
February, 2021 | 8,94,029.00 | 0.00 | 0.00 | 12,02,490.00 | 0.00 |
March, 2021 | 17,09,474.90 | 0.00 | 0.00 | 9,42,808.30 | 0.00 |
Total | 74,86,468.60 | 0.00 | 0.00 | 85,61,746.70 | 5,29,185.00 |
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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 |