eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-GODPENDRI
Opening Balance 69,20,925.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 72,164.00 0.00 0.00 65,874.00 0.00
May, 2020 4,39,488.00 0.00 0.00 34,800.00 0.00
June, 2020 37,11,053.00 0.00 0.00 7,95,296.00 0.00
July, 2020 6,34,750.00 0.00 0.00 8,25,870.00 0.00
August, 2020 72,278.00 0.00 0.00 2,67,372.00 0.00
September, 2020 31,481.00 0.00 0.00 1,62,424.00 0.00
October, 2020 60,950.00 0.00 0.00 3,15,140.00 0.00
November, 2020 15,750.00 0.00 0.00 2,75,140.00 0.00
December, 2020 2,72,862.00 0.00 0.00 6,61,790.00 0.00
Januaury, 2021 58,650.00 0.00 0.00 91,992.00 0.00
February, 2021 11,100.00 0.00 0.00 66,448.00 0.00
March, 2021 19,62,908.00 0.00 0.00 5,40,370.00 10,630.00
Total 73,43,434.00 0.00 0.00 41,02,516.00 10,630.00
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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