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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:-PAHANDA (A) |
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| Opening Balance | 1,08,22,070.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,651.00 | 0.00 | 0.00 | 98,825.00 | 0.00 |
| May, 2020 | 2,03,056.00 | 0.00 | 0.00 | 73,224.00 | 0.00 |
| June, 2020 | 2,59,400.00 | 0.00 | 0.00 | 2,15,476.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,101.00 | 0.00 |
| August, 2020 | 54,602.20 | 0.00 | 0.00 | 99,040.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,08,846.00 | 0.00 |
| October, 2020 | 7,72,470.00 | 0.00 | 0.00 | 5,67,222.00 | 0.00 |
| November, 2020 | 3,10,459.00 | 0.00 | 0.00 | 1,50,204.00 | 0.00 |
| December, 2020 | 4,72,000.00 | 0.00 | 0.00 | 1,588.00 | 0.00 |
| Januaury, 2021 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,026.00 | 0.00 | 0.00 | 1,42,750.00 | 0.00 |
| March, 2021 | 28,27,941.00 | 0.00 | 0.00 | 21,06,298.00 | 5,54,086.00 |
| Total | 50,98,105.20 | 0.00 | 0.00 | 36,53,574.70 | 5,54,086.00 |
| 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 |