|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-KESHRA |
|||||
| Opening Balance | 25,63,247.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,56,462.00 | 0.00 | 0.00 | 2,60,105.00 | 0.00 |
| May, 2020 | 27,895.00 | 0.00 | 0.00 | 4,01,207.00 | 13,262.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,85,816.00 | 40,262.00 |
| July, 2020 | 2,48,689.00 | 0.00 | 0.00 | 2,56,029.70 | 13,262.00 |
| August, 2020 | 3,29,762.00 | 0.00 | 0.00 | 3,94,881.00 | 0.00 |
| September, 2020 | 37,250.00 | 0.00 | 0.00 | 5,89,444.00 | 0.00 |
| October, 2020 | 14,19,525.25 | 0.00 | 0.00 | 5,60,400.00 | 0.00 |
| November, 2020 | 6,70,294.00 | 0.00 | 0.00 | 27,92,317.00 | 17,37,716.00 |
| December, 2020 | 25,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,350.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2021 | 1,46,377.00 | 0.00 | 0.00 | 4,54,056.00 | 0.00 |
| March, 2021 | 18,35,321.00 | 0.00 | 0.00 | 4,94,743.00 | 32,479.00 |
| Total | 49,04,408.25 | 0.00 | 0.00 | 65,58,998.70 | 18,36,981.00 |
| 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 |