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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:-KIKIRMETA |
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| Opening Balance | 33,48,782.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,648.00 | 0.00 | 0.00 | 49,267.70 | 0.00 |
| May, 2020 | 1,07,800.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| June, 2020 | 1,11,000.00 | 0.00 | 0.00 | 5,88,768.00 | 0.00 |
| July, 2020 | 62.00 | 0.00 | 0.00 | 2,60,317.70 | 0.00 |
| August, 2020 | 1,72,875.00 | 0.00 | 0.00 | 1,92,522.00 | 0.00 |
| September, 2020 | 67,027.00 | 0.00 | 0.00 | 1,31,503.00 | 0.00 |
| October, 2020 | 83,700.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2020 | 10,37,310.00 | 0.00 | 0.00 | 3,35,700.00 | 0.00 |
| December, 2020 | 4,68,087.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| Januaury, 2021 | 10,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 39,625.00 | 0.00 | 0.00 | 7,94,722.00 | 0.00 |
| March, 2021 | 11,09,593.00 | 8,715.00 | 0.00 | 2,70,687.00 | 0.00 |
| Total | 32,93,577.00 | 8,715.00 | 0.00 | 27,40,687.40 | 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 |