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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:-SANKARA |
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| Opening Balance | 75,42,577.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,050.00 | 0.00 | 0.00 | 1,84,990.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| June, 2020 | 3,93,100.00 | 0.00 | 0.00 | 11,28,973.00 | 0.00 |
| July, 2020 | 3,70,219.00 | 0.00 | 0.00 | 7,70,490.00 | 1,140.00 |
| August, 2020 | 1,90,240.00 | 0.00 | 0.00 | 2,11,205.00 | 0.00 |
| September, 2020 | 2,09,250.00 | 0.00 | 0.00 | 4,29,100.00 | 0.00 |
| October, 2020 | 9,40,178.00 | 0.00 | 0.00 | 1,73,456.00 | 89,270.00 |
| November, 2020 | 79,450.00 | 0.00 | 0.00 | 4,29,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,27,838.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| February, 2021 | 2,98,950.00 | 0.00 | 0.00 | 2,91,723.00 | 0.00 |
| March, 2021 | 12,50,944.00 | 0.00 | 0.00 | 9,10,058.20 | 0.00 |
| Total | 37,68,381.00 | 0.00 | 0.00 | 48,50,633.20 | 90,410.00 |
| 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 |