|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-DEMAR |
|||||
| Opening Balance | 24,51,760.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,850.00 | 0.00 | 0.00 | 2,46,835.00 | 0.00 |
| May, 2020 | 25,935.00 | 0.00 | 0.00 | 43,474.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,07,530.00 | 0.00 |
| July, 2020 | 4,38,250.00 | 0.00 | 0.00 | 1,85,825.70 | 0.00 |
| August, 2020 | 24,350.00 | 0.00 | 0.00 | 82,806.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,629.00 | 0.00 |
| October, 2020 | 11,35,459.00 | 0.00 | 0.00 | 1,84,736.70 | 5,000.00 |
| November, 2020 | 5,245.00 | 0.00 | 0.00 | 3,36,852.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,56,714.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 80,820.00 | 0.00 |
| March, 2021 | 7,53,152.00 | 0.00 | 0.00 | 3,08,540.70 | 0.00 |
| Total | 24,00,241.00 | 0.00 | 0.00 | 19,76,763.10 | 5,000.00 |
| 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 |