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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-AGAESARA |
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| Opening Balance | 13,68,152.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,778.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 44,695.00 | 0.00 | 0.00 | 70,258.00 | 0.00 |
| June, 2020 | 85,394.00 | 0.00 | 0.00 | 6,492.70 | 0.00 |
| July, 2020 | 34,919.00 | 0.00 | 0.00 | 1,37,197.00 | 0.00 |
| August, 2020 | 29,838.00 | 0.00 | 0.00 | 1,17,470.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,964.00 | 0.00 |
| October, 2020 | 86,069.00 | 0.00 | 0.00 | 22,134.00 | 0.00 |
| November, 2020 | 4,62,659.00 | 0.00 | 0.00 | 73,959.70 | 0.00 |
| December, 2020 | 16,299.00 | 0.00 | 0.00 | 1,94,969.00 | 0.00 |
| Januaury, 2021 | 45,150.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| February, 2021 | 394.00 | 0.00 | 0.00 | 40,281.00 | 0.00 |
| March, 2021 | 3,89,491.00 | 0.00 | 0.00 | 14,835.00 | 0.00 |
| Total | 12,90,686.00 | 0.00 | 0.00 | 7,59,360.40 | 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 |