eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-KASAHI |
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Opening Balance | 5,11,897.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,29,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 533.00 | 0.00 | 0.00 | 1,96,766.00 | 0.00 |
June, 2020 | 8,200.00 | 0.00 | 0.00 | 41,364.00 | 0.00 |
July, 2020 | 9,450.00 | 0.00 | 0.00 | 2,27,618.00 | 0.00 |
August, 2020 | 13,520.00 | 0.00 | 0.00 | 23,180.00 | 380.00 |
September, 2020 | 12,220.00 | 0.00 | 0.00 | 4,606.00 | 0.00 |
October, 2020 | 3,28,680.00 | 0.00 | 0.00 | 1,82,048.00 | 27,050.00 |
November, 2020 | 2,76,082.00 | 0.00 | 0.00 | 1,80,383.00 | 0.00 |
December, 2020 | 4,16,000.00 | 0.00 | 0.00 | 2,68,050.00 | 0.00 |
Januaury, 2021 | 88,050.00 | 0.00 | 0.00 | 4,96,000.00 | 0.00 |
February, 2021 | 9,756.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
March, 2021 | 2,62,162.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
Total | 15,54,116.00 | 0.00 | 0.00 | 16,49,465.00 | 27,430.00 |
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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 |