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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:-DEWADA |
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| Opening Balance | 16,49,936.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,477.00 | 0.00 | 0.00 | 1,88,440.00 | 0.00 |
| May, 2020 | 380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,31,459.00 | 0.00 | 0.00 | 5,60,797.70 | 0.00 |
| July, 2020 | 2,20,000.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| August, 2020 | 35,572.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| September, 2020 | 30,272.00 | 0.00 | 0.00 | 46,517.70 | 0.00 |
| October, 2020 | 1,58,650.00 | 0.00 | 0.00 | 17,670.00 | 0.00 |
| November, 2020 | 5,91,363.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| December, 2020 | 10,82,276.00 | 0.00 | 0.00 | 2,65,700.00 | 0.00 |
| Januaury, 2021 | 9,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,038.00 | 0.00 | 0.00 | 2,22,656.00 | 0.00 |
| March, 2021 | 6,17,233.00 | 0.00 | 0.00 | 1,48,917.70 | 0.00 |
| Total | 32,92,920.00 | 0.00 | 0.00 | 17,49,799.10 | 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 |