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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:-TELIGUNDRA |
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| Opening Balance | 29,94,925.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 87,450.00 | 0.00 |
| May, 2020 | 4,38,578.00 | 0.00 | 0.00 | 7,08,817.70 | 7,000.00 |
| June, 2020 | 34,600.00 | 0.00 | 0.00 | 6,41,463.63 | 0.00 |
| July, 2020 | 8,70,973.74 | 0.00 | 0.00 | 4,83,148.70 | 0.00 |
| August, 2020 | 15,508.00 | 0.00 | 0.00 | 2,68,073.00 | 0.00 |
| September, 2020 | 80,458.00 | 0.00 | 0.00 | 3,12,900.00 | 0.00 |
| October, 2020 | 6,39,074.00 | 0.00 | 0.00 | 75,020.00 | 0.00 |
| November, 2020 | 5,97,876.74 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,08,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,39,166.00 | 0.00 |
| March, 2021 | 5,83,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,60,744.48 | 0.00 | 0.00 | 35,50,139.03 | 7,000.00 |
| 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 |