eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-TULSHI |
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Opening Balance | 31,61,143.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 38,500.00 | 0.00 | 0.00 | 1,81,482.00 | 3,356.00 |
May, 2020 | 22,244.00 | 0.00 | 0.00 | 49,767.70 | 0.00 |
June, 2020 | 28,312.00 | 0.00 | 0.00 | 1,35,064.00 | 0.00 |
July, 2020 | 19,950.00 | 0.00 | 0.00 | 1,16,964.00 | 0.00 |
August, 2020 | 24,450.00 | 0.00 | 0.00 | 1,22,655.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 50,090.00 | 0.00 |
October, 2020 | 3,90,727.00 | 0.00 | 0.00 | 99,699.00 | 0.00 |
November, 2020 | 8,750.00 | 0.00 | 0.00 | 68,350.00 | 12,000.00 |
December, 2020 | 5,52,052.00 | 0.00 | 0.00 | 1,12,695.15 | 570.00 |
Januaury, 2021 | 5,250.00 | 0.00 | 0.00 | 2,13,250.00 | 0.00 |
February, 2021 | 2,045.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
March, 2021 | 4,72,135.00 | 0.00 | 0.00 | 2,66,314.00 | 0.00 |
Total | 15,64,415.00 | 0.00 | 0.00 | 14,56,930.85 | 15,926.00 |
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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 |