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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:-KHARRA |
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| Opening Balance | 18,43,082.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,447.00 | 0.00 | 0.00 | 1,63,750.00 | 0.00 |
| May, 2020 | 13,228.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| June, 2020 | 3,51,400.00 | 0.00 | 0.00 | 3,40,200.00 | 0.00 |
| July, 2020 | 8,333.00 | 0.00 | 0.00 | 8,07,518.00 | 39,220.00 |
| August, 2020 | 38,787.00 | 0.00 | 0.00 | 68,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,04,960.00 | 0.00 |
| October, 2020 | 35,839.00 | 0.00 | 0.00 | 1,80,823.70 | 0.00 |
| November, 2020 | 6,04,118.00 | 0.00 | 0.00 | 86,150.00 | 0.00 |
| December, 2020 | 7,80,009.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| Januaury, 2021 | 2,54,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,600.00 | 0.00 | 0.00 | 1,12,350.00 | 0.00 |
| March, 2021 | 5,64,645.00 | 0.00 | 0.00 | 96,909.40 | 0.00 |
| Total | 27,48,106.00 | 0.00 | 0.00 | 20,73,411.10 | 39,220.00 |
| 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 |