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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:-CHULGAHAN |
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| Opening Balance | 7,74,856.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,750.00 | 0.00 | 0.00 | 83,030.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,38,174.00 | 56,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,80,770.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2020 | 5,48,737.00 | 0.00 | 0.00 | 4,78,385.40 | 0.00 |
| December, 2020 | 4,73,005.00 | 0.00 | 0.00 | 5,16,091.00 | 65,965.00 |
| Januaury, 2021 | 4,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,83,469.00 | 0.00 | 0.00 | 2,13,155.00 | 1,69,505.00 |
| Total | 14,17,605.00 | 0.00 | 0.00 | 16,58,205.40 | 2,91,970.00 |
| 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 |