|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-SURPA |
|||||
| Opening Balance | 16,95,692.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,68,743.00 | 0.00 | 0.00 | 1,46,174.00 | 0.00 |
| June, 2020 | 90,450.00 | 0.00 | 0.00 | 4,76,501.70 | 44,500.00 |
| July, 2020 | 39,210.00 | 0.00 | 0.00 | 2,48,449.00 | 0.00 |
| August, 2020 | 44,944.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| September, 2020 | 68,383.00 | 0.00 | 0.00 | 17,953.70 | 0.00 |
| October, 2020 | 51,800.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 10,13,162.00 | 9,692.00 | 0.00 | 4,92,303.00 | 0.00 |
| December, 2020 | 2,16,000.00 | 0.00 | 0.00 | 3,51,297.00 | 0.00 |
| Januaury, 2021 | 26,990.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| February, 2021 | 26,156.00 | 0.00 | 0.00 | 54,710.00 | 0.00 |
| March, 2021 | 5,09,358.00 | 0.00 | 0.00 | 7,45,656.00 | 99,900.00 |
| Total | 22,55,196.00 | 9,692.00 | 0.00 | 26,09,744.40 | 1,44,400.00 |
| 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 |