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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:-SIPKONHA |
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| Opening Balance | 24,27,348.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,150.00 | 0.00 | 0.00 | 1,37,630.00 | 0.00 |
| May, 2020 | 3,56,944.00 | 0.00 | 0.00 | 1,80,955.00 | 0.00 |
| June, 2020 | 24,182.00 | 0.00 | 0.00 | 1,86,220.00 | 0.00 |
| July, 2020 | 4,65,950.00 | 0.00 | 0.00 | 5,20,520.70 | 0.00 |
| August, 2020 | 87,927.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| September, 2020 | 60,450.00 | 0.00 | 0.00 | 5,63,704.70 | 53,434.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,110.00 | 0.00 |
| November, 2020 | 5,83,272.00 | 0.00 | 0.00 | 2,14,490.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 35,760.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,93,484.00 | 0.00 | 0.00 | 7,55,164.00 | 0.00 |
| March, 2021 | 10,46,408.00 | 0.00 | 0.00 | 4,06,108.70 | 0.00 |
| Total | 38,84,767.00 | 0.00 | 0.00 | 30,76,913.10 | 53,434.00 |
| 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 |