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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:-KANAKOT |
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| Opening Balance | 16,09,004.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,550.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,01,431.00 | 46,250.00 |
| June, 2020 | 1,39,111.00 | 0.00 | 0.00 | 3,85,925.00 | 380.00 |
| July, 2020 | 43,785.00 | 0.00 | 0.00 | 1,39,115.00 | 14,000.00 |
| August, 2020 | 4,61,917.00 | 0.00 | 0.00 | 68,518.70 | 0.00 |
| September, 2020 | 1,04,478.00 | 0.00 | 0.00 | 2,69,176.00 | 0.00 |
| October, 2020 | 5,72,980.00 | 0.00 | 0.00 | 3,49,956.00 | 6,080.00 |
| November, 2020 | 51,781.10 | 0.00 | 0.00 | 2,05,096.00 | 1,59,010.00 |
| December, 2020 | 7,400.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| Januaury, 2021 | 12,300.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| February, 2021 | 2,72,756.00 | 0.00 | 0.00 | 1,90,726.00 | 8,900.00 |
| March, 2021 | 6,54,793.00 | 7,797.00 | 0.00 | 1,94,764.70 | 1,140.00 |
| Total | 23,67,851.10 | 7,797.00 | 0.00 | 20,68,358.40 | 2,35,760.00 |
| 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 |