eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-RAKHI |
|||||
Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,65,091.00 | 0.00 | 0.00 | 41,439.00 | 0.00 |
May, 2020 | 4,59,248.00 | 0.00 | 0.00 | 1,09,512.00 | 0.00 |
June, 2020 | 34,170.00 | 0.00 | 0.00 | 4,13,773.00 | 0.00 |
July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,93,289.00 | 0.00 |
August, 2020 | 26,582.00 | 0.00 | 0.00 | 1,16,872.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,43,101.00 | 0.00 | 0.00 | 85,798.00 | 0.00 |
November, 2020 | 1,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,92,550.00 | 0.00 | 0.00 | 2,47,410.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,585.00 | 0.00 | 0.00 | 1,25,385.00 | 0.00 |
March, 2021 | 12,35,383.00 | 0.00 | 0.00 | 5,80,395.00 | 0.00 |
Total | 30,59,480.00 | 0.00 | 0.00 | 21,13,873.00 | 0.00 |
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 |