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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:-ODRAGAHAN |
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| Opening Balance | 10,95,541.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,250.00 | 0.00 | 0.00 | 1,93,639.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,06,013.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,30,507.00 | 75,000.00 |
| July, 2020 | 11,819.00 | 0.00 | 0.00 | 2,94,180.00 | 0.00 |
| August, 2020 | 3,30,008.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| September, 2020 | 37,474.00 | 0.00 | 0.00 | 19,635.00 | 0.00 |
| October, 2020 | 45,746.00 | 0.00 | 0.00 | 1,15,807.00 | 85,807.00 |
| November, 2020 | 5,36,472.00 | 0.00 | 0.00 | 9,52,118.00 | 0.00 |
| December, 2020 | 2,60,000.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| Januaury, 2021 | 3,150.00 | 0.00 | 0.00 | 99,277.00 | 0.00 |
| February, 2021 | 4,09,335.00 | 0.00 | 0.00 | 1,94,050.00 | 0.00 |
| March, 2021 | 3,88,630.00 | 0.00 | 0.00 | 1,17,974.00 | 0.00 |
| Total | 20,27,884.00 | 0.00 | 0.00 | 26,23,500.00 | 1,60,807.00 |
| 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 |