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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:-AARASNARA |
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| Opening Balance | 14,09,998.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,106.00 | 0.00 | 0.00 | 16,680.00 | 0.00 |
| May, 2020 | 7,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,02,796.00 | 0.00 | 0.00 | 92,778.70 | 0.00 |
| July, 2020 | 2,97,461.00 | 0.00 | 0.00 | 6,95,128.60 | 0.00 |
| August, 2020 | 54,117.00 | 0.00 | 0.00 | 65,692.00 | 0.00 |
| September, 2020 | 13,800.00 | 0.00 | 0.00 | 1,43,322.70 | 700.00 |
| October, 2020 | 8,12,801.00 | 0.00 | 0.00 | 1,93,626.00 | 0.00 |
| November, 2020 | 3,34,579.00 | 0.00 | 0.00 | 5,08,050.00 | 10,400.00 |
| December, 2020 | 3,75,691.00 | 0.00 | 0.00 | 5,69,706.00 | 0.00 |
| Januaury, 2021 | 1,41,400.00 | 0.00 | 0.00 | 1,23,940.00 | 0.00 |
| February, 2021 | 2,324.00 | 0.00 | 0.00 | 72,625.00 | 0.00 |
| March, 2021 | 4,36,238.10 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| Total | 28,50,492.10 | 0.00 | 0.00 | 24,98,899.00 | 11,100.00 |
| 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 |