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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:-KUMHALI |
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| Opening Balance | 44,39,030.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,68,255.00 | 0.00 | 0.00 | 5,49,236.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,85,309.00 | 0.00 |
| July, 2020 | 1,21,697.00 | 0.00 | 0.00 | 2,23,472.70 | 16,800.00 |
| August, 2020 | 2,22,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,51,871.00 | 0.00 | 0.00 | 3,20,189.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| November, 2020 | 10,08,987.80 | 0.00 | 0.00 | 3,56,736.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,56,695.00 | 0.00 | 0.00 | 9,35,547.00 | 11,900.00 |
| March, 2021 | 8,85,553.00 | 11,814.00 | 0.00 | 89,164.00 | 0.00 |
| Total | 38,56,870.80 | 11,814.00 | 0.00 | 27,09,254.40 | 28,700.00 |
| 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 |