eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-MUDPAR |
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Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 11,35,924.00 | 0.00 | 0.00 | 66,904.00 | 0.00 |
June, 2020 | 11,804.00 | 0.00 | 0.00 | 3,83,315.70 | 0.00 |
July, 2020 | 1,06,000.00 | 0.00 | 0.00 | 1,93,595.50 | 0.00 |
August, 2020 | 13,197.00 | 0.00 | 0.00 | 30,130.00 | 0.00 |
September, 2020 | 3,12,234.00 | 0.00 | 0.00 | 1,57,700.00 | 0.00 |
October, 2020 | 38,847.00 | 0.00 | 0.00 | 11,950.00 | 5,650.00 |
November, 2020 | 36,506.00 | 0.00 | 0.00 | 1,66,890.00 | 0.00 |
December, 2020 | 15,349.00 | 0.00 | 0.00 | 2,20,396.00 | 0.00 |
Januaury, 2021 | 4,01,702.00 | 0.00 | 0.00 | 27,226.00 | 0.00 |
February, 2021 | 19,730.00 | 0.00 | 0.00 | 1,89,184.00 | 0.00 |
March, 2021 | 2,96,362.00 | 0.00 | 0.00 | 18,490.00 | 0.00 |
Total | 23,87,655.00 | 0.00 | 0.00 | 14,65,781.20 | 5,650.00 |
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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 |