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
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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