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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 |
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| Opening Balance | 69,55,99,508.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,80,950.00 | 0.00 | 0.00 | 1,14,750.00 | 0.00 |
| May, 2020 | 34,50,260.00 | 0.00 | 0.00 | 1,09,15,259.00 | 0.00 |
| June, 2020 | 1,52,89,400.00 | 0.00 | 0.00 | 1,37,16,700.00 | 0.00 |
| July, 2020 | 44,17,641.00 | 0.00 | 0.00 | 67,81,775.00 | 0.00 |
| August, 2020 | 1,05,64,339.00 | 0.00 | 0.00 | 57,70,460.00 | 0.00 |
| September, 2020 | 1,39,22,922.00 | 0.00 | 0.00 | 56,99,450.00 | 0.00 |
| October, 2020 | 8,68,650.00 | 0.00 | 0.00 | 91,39,507.00 | 0.00 |
| November, 2020 | 1,25,20,681.00 | 0.00 | 0.00 | 97,48,693.00 | 0.00 |
| December, 2020 | 1,15,86,224.00 | 0.00 | 0.00 | 48,80,861.00 | 0.00 |
| Januaury, 2021 | 2,93,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,81,800.00 | 0.00 | 0.00 | 2,60,150.00 | 0.00 |
| March, 2021 | 1,97,81,888.00 | 0.00 | 0.00 | 1,59,650.00 | 0.00 |
| Total | 9,58,58,605.00 | 0.00 | 0.00 | 6,71,87,255.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |