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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:-PANDAR |
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| Opening Balance | 12,59,753.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,900.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2020 | 31,547.00 | 0.00 | 0.00 | 3,51,455.70 | 1,92,290.00 |
| June, 2020 | 13,644.00 | 0.00 | 0.00 | 2,98,300.00 | 1,47,720.00 |
| July, 2020 | 4,96,350.00 | 0.00 | 0.00 | 2,24,473.70 | 9,000.00 |
| August, 2020 | 2,100.00 | 0.00 | 0.00 | 83,384.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,10,480.00 | 0.00 |
| October, 2020 | 14,73,002.00 | 0.00 | 0.00 | 11,77,750.70 | 0.00 |
| November, 2020 | 25,934.00 | 0.00 | 0.00 | 4,75,708.00 | 0.00 |
| December, 2020 | 4,35,200.00 | 0.00 | 0.00 | 83,980.00 | 0.00 |
| Januaury, 2021 | 5,250.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| February, 2021 | 5,76,011.00 | 0.00 | 0.00 | 7,31,052.00 | 0.00 |
| March, 2021 | 10,41,164.00 | 0.00 | 0.00 | 4,32,342.20 | 0.00 |
| Total | 41,19,102.00 | 0.00 | 0.00 | 42,82,526.30 | 3,49,010.00 |
| 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 |