eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-PATORA |
|||||
Opening Balance | 2,08,16,701.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 44,450.00 | 0.00 | 0.00 | 2,82,944.00 | 0.00 |
May, 2020 | 73,32,069.00 | 0.00 | 0.00 | 9,22,614.00 | 1,00,869.00 |
June, 2020 | 52,050.00 | 0.00 | 0.00 | 5,66,451.00 | 0.00 |
July, 2020 | 3,65,500.00 | 0.00 | 0.00 | 6,22,144.00 | 0.00 |
August, 2020 | 97,599.00 | 0.00 | 0.00 | 10,17,117.00 | 0.00 |
September, 2020 | 1,25,179.69 | 0.00 | 0.00 | 3,12,560.00 | 0.00 |
October, 2020 | 13,81,911.00 | 0.00 | 0.00 | 4,96,581.00 | 0.00 |
November, 2020 | 42,350.00 | 0.00 | 0.00 | 9,09,630.00 | 0.00 |
December, 2020 | 1,77,524.00 | 0.00 | 0.00 | 1,96,599.00 | 0.00 |
Januaury, 2021 | 7,800.00 | 0.00 | 0.00 | 21,50,591.00 | 0.00 |
February, 2021 | 2,12,710.00 | 0.00 | 0.00 | 10,57,854.00 | 0.00 |
March, 2021 | 8,43,438.00 | 0.00 | 0.00 | 2,32,072.00 | 63,042.00 |
Total | 1,06,82,580.69 | 0.00 | 0.00 | 87,67,157.00 | 1,63,911.00 |
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 |