eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-SONPUR |
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Opening Balance | 7,01,583.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,61,586.00 | 0.00 | 0.00 | 1,75,904.00 | 0.00 |
May, 2020 | 7,35,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
June, 2020 | 3,53,259.00 | 0.00 | 0.00 | 10,36,950.00 | 0.00 |
July, 2020 | 31,500.00 | 0.00 | 0.00 | 2,29,505.00 | 0.00 |
August, 2020 | 1,87,992.60 | 0.00 | 0.00 | 2,08,256.00 | 0.00 |
September, 2020 | 31,988.00 | 0.00 | 0.00 | 2,45,279.00 | 0.00 |
October, 2020 | 4,95,225.00 | 0.00 | 0.00 | 3,75,940.00 | 43,500.00 |
November, 2020 | 3,06,376.00 | 0.00 | 0.00 | 2,58,700.00 | 0.00 |
December, 2020 | 10,10,000.00 | 0.00 | 0.00 | 4,87,000.00 | 0.00 |
Januaury, 2021 | 7,072.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,50,458.00 | 0.00 |
March, 2021 | 4,87,288.00 | 0.00 | 0.00 | 2,81,035.00 | 0.00 |
Total | 38,07,286.60 | 0.00 | 0.00 | 38,99,027.00 | 43,500.00 |
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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 |