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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:-CHANGORI |
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| Opening Balance | 26,93,715.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,187.00 | 0.00 | 0.00 | 2,05,197.00 | 0.00 |
| May, 2020 | 59.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2020 | 38,251.00 | 0.00 | 0.00 | 3,76,202.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| August, 2020 | 3,41,885.00 | 0.00 | 0.00 | 65,818.70 | 0.00 |
| September, 2020 | 22,784.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2020 | 42,700.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| November, 2020 | 3,97,251.00 | 0.00 | 0.00 | 4,32,622.00 | 0.00 |
| December, 2020 | 3,40,021.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2021 | 3,144.00 | 0.00 | 0.00 | 3,97,965.00 | 0.00 |
| February, 2021 | 3,26,754.00 | 3,25,704.00 | 0.00 | 2,06,346.00 | 0.00 |
| March, 2021 | 3,95,608.00 | 0.00 | 0.00 | 85,869.60 | 0.00 |
| Total | 19,47,644.00 | 3,25,704.00 | 0.00 | 18,25,339.00 | 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 |