eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-GHUGHWA K |
|||||
Opening Balance | 11,22,686.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,250.00 | 0.00 | 0.00 | 1,40,739.00 | 29,860.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,23,621.23 | 0.00 | 0.00 | 8,86,820.00 | 0.00 |
July, 2020 | 24,116.46 | 0.00 | 0.00 | 2,29,100.00 | 0.00 |
August, 2020 | 37,938.00 | 0.00 | 0.00 | 1,07,692.00 | 0.00 |
September, 2020 | 2,27,145.00 | 0.00 | 0.00 | 32,924.00 | 0.00 |
October, 2020 | 3,10,788.00 | 0.00 | 0.00 | 2,22,352.00 | 0.00 |
November, 2020 | 7,842.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
December, 2020 | 10,68,681.00 | 0.00 | 0.00 | 8,90,798.56 | 0.00 |
Januaury, 2021 | 7,42,350.00 | 0.00 | 0.00 | 7,23,200.00 | 0.00 |
February, 2021 | 994.00 | 0.00 | 0.00 | 2,12,583.00 | 960.00 |
March, 2021 | 6,06,298.24 | 0.00 | 0.00 | 3,79,379.44 | 960.00 |
Total | 38,69,023.93 | 0.00 | 0.00 | 39,76,088.00 | 31,780.00 |
Back | |||||
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 |