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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:-CHUNKATTA |
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| Opening Balance | 75,36,636.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,337.00 | 0.00 | 0.00 | 1,00,310.00 | 0.00 |
| May, 2020 | 51,96,083.00 | 0.00 | 0.00 | 3,11,116.30 | 0.00 |
| June, 2020 | 31,734.00 | 0.00 | 0.00 | 10,75,535.00 | 0.00 |
| July, 2020 | 4,96,295.00 | 0.00 | 0.00 | 7,39,355.00 | 0.00 |
| August, 2020 | 3,67,580.00 | 0.00 | 0.00 | 1,75,858.00 | 0.00 |
| September, 2020 | 5,82,013.00 | 0.00 | 0.00 | 6,15,843.70 | 0.00 |
| October, 2020 | 4,30,698.00 | 0.00 | 0.00 | 3,79,938.00 | 19,170.00 |
| November, 2020 | 27,650.00 | 0.00 | 0.00 | 5,07,806.00 | 1,61,316.00 |
| December, 2020 | 1,130.00 | 0.00 | 0.00 | 1,08,625.00 | 0.00 |
| Januaury, 2021 | 27,971.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,14,333.00 | 0.00 |
| March, 2021 | 3,90,144.00 | 0.00 | 0.00 | 5,68,209.70 | 0.00 |
| Total | 76,23,635.00 | 0.00 | 0.00 | 48,04,929.70 | 1,80,486.00 |
| 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 |