|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-DIDAGA |
|||||
| Opening Balance | 15,10,239.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,93,125.00 | 0.00 |
| June, 2020 | 2,50,909.00 | 0.00 | 0.00 | 1,45,695.40 | 0.00 |
| July, 2020 | 3,24,236.00 | 0.00 | 0.00 | 3,06,165.00 | 0.00 |
| August, 2020 | 6,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,105.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,21,313.00 | 0.00 | 0.00 | 2,02,348.00 | 0.00 |
| December, 2020 | 2,31,200.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 4,73,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 42,756.00 | 0.00 | 0.00 | 4,68,000.00 | 0.00 |
| March, 2021 | 2,79,698.00 | 0.00 | 0.00 | 1,20,260.00 | 0.00 |
| Total | 17,58,218.00 | 0.00 | 0.00 | 17,89,698.40 | 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 |