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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:-ACHANAK PUR |
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| Opening Balance | 14,85,354.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,200.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2020 | 4,85,019.00 | 0.00 | 0.00 | 1,47,601.00 | 0.00 |
| June, 2020 | 1,22,926.00 | 0.00 | 0.00 | 84,991.00 | 0.00 |
| July, 2020 | 45,652.00 | 0.00 | 0.00 | 2,52,946.00 | 0.00 |
| August, 2020 | 1,49,350.00 | 0.00 | 0.00 | 1,85,300.00 | 0.00 |
| September, 2020 | 47,233.00 | 0.00 | 0.00 | 94,453.00 | 0.00 |
| October, 2020 | 56,250.00 | 0.00 | 0.00 | 93,596.00 | 57,346.00 |
| November, 2020 | 4,41,605.80 | 0.00 | 0.00 | 5,57,209.80 | 0.00 |
| December, 2020 | 5,47,020.00 | 0.00 | 0.00 | 9,820.00 | 0.00 |
| Januaury, 2021 | 24,590.00 | 0.00 | 0.00 | 19,495.00 | 0.00 |
| February, 2021 | 3,48,786.00 | 0.00 | 0.00 | 4,21,676.00 | 0.00 |
| March, 2021 | 9,40,696.00 | 0.00 | 0.00 | 98,185.70 | 0.00 |
| Total | 32,27,327.80 | 0.00 | 0.00 | 20,28,273.50 | 57,346.00 |
| 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 |