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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:-GODPENDRI |
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| 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 |
| 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 |