eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-KOPEDIH |
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Opening Balance | 38,48,425.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,800.00 | 0.00 | 0.00 | 87,080.00 | 19,220.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 49,172.00 | 0.00 |
June, 2020 | 3,38,433.00 | 0.00 | 0.00 | 3,80,287.00 | 0.00 |
July, 2020 | 45,983.00 | 0.00 | 0.00 | 4,28,986.00 | 0.00 |
August, 2020 | 30,824.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,34,098.00 | 900.00 |
October, 2020 | 88,176.00 | 0.00 | 0.00 | 1,04,269.00 | 3,670.00 |
November, 2020 | 5,40,815.00 | 0.00 | 0.00 | 1,59,975.30 | 3,670.00 |
December, 2020 | 2,62,665.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Januaury, 2021 | 2,20,900.00 | 0.00 | 0.00 | 2,21,674.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 42,350.00 | 0.00 |
March, 2021 | 5,36,491.00 | 0.00 | 0.00 | 2,04,483.40 | 0.00 |
Total | 20,81,087.00 | 0.00 | 0.00 | 18,42,774.70 | 27,460.00 |
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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 |