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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:-SEMARI |
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| Opening Balance | 26,68,833.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,807.00 | 0.00 | 0.00 | 11,68,907.00 | 0.00 |
| May, 2020 | 1,69,538.00 | 0.00 | 0.00 | 1,78,106.00 | 0.00 |
| June, 2020 | 3,38,650.00 | 0.00 | 0.00 | 2,56,192.70 | 0.00 |
| July, 2020 | 4,67,000.00 | 0.00 | 0.00 | 9,19,921.00 | 0.00 |
| August, 2020 | 40,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 44,949.00 | 0.00 | 0.00 | 1,31,741.00 | 0.00 |
| October, 2020 | 5,16,664.00 | 0.00 | 0.00 | 2,26,380.00 | 0.00 |
| November, 2020 | 27,780.00 | 0.00 | 0.00 | 1,79,333.00 | 0.00 |
| December, 2020 | 7,46,733.00 | 0.00 | 0.00 | 2,22,150.00 | 0.00 |
| Januaury, 2021 | 13,300.00 | 0.00 | 0.00 | 4,38,200.00 | 0.00 |
| February, 2021 | 14,032.00 | 0.00 | 0.00 | 31,280.00 | 0.00 |
| March, 2021 | 3,67,683.00 | 0.00 | 0.00 | 2,06,310.00 | 30,000.00 |
| Total | 28,31,656.00 | 0.00 | 0.00 | 39,58,520.70 | 30,000.00 |
| 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 |