eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-SORAM |
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Opening Balance | 57,03,894.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,36,302.00 | 2,464.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
June, 2020 | 1,54,337.00 | 0.00 | 0.00 | 4,18,982.00 | 3,394.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,81,995.00 | 0.00 |
August, 2020 | 96,586.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
September, 2020 | 7,25,249.00 | 0.00 | 0.00 | 1,93,677.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,41,680.00 | 1,500.00 |
November, 2020 | 12,59,441.00 | 0.00 | 0.00 | 11,38,322.00 | 3,300.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 22,700.00 | 1,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,260.00 | 0.00 |
February, 2021 | 25,41,433.00 | 0.00 | 0.00 | 10,86,500.00 | 0.00 |
March, 2021 | 5,35,582.00 | 0.00 | 0.00 | 85,320.00 | 0.00 |
Total | 53,12,628.00 | 0.00 | 0.00 | 41,21,338.70 | 12,158.00 |
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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 |