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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:-KHOLA |
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| Opening Balance | 18,00,081.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,406.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| May, 2020 | 23,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 98,561.00 | 0.00 | 0.00 | 1,10,177.00 | 0.00 |
| July, 2020 | 2,60,000.00 | 0.00 | 0.00 | 4,36,900.00 | 0.00 |
| August, 2020 | 59,188.00 | 0.00 | 0.00 | 1,84,573.00 | 0.00 |
| September, 2020 | 73,178.00 | 0.00 | 0.00 | 2,79,880.00 | 0.00 |
| October, 2020 | 5,36,224.00 | 0.00 | 0.00 | 1,47,888.00 | 0.00 |
| November, 2020 | 6,44,140.00 | 7,956.00 | 0.00 | 6,69,022.00 | 0.00 |
| December, 2020 | 3,800.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| Januaury, 2021 | 64,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 616.00 | 0.00 | 0.00 | 82,778.00 | 0.00 |
| March, 2021 | 4,31,117.00 | 0.00 | 0.00 | 1,27,320.00 | 0.00 |
| Total | 23,11,730.00 | 7,956.00 | 0.00 | 21,35,638.00 | 0.00 |
| 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 |