eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-DARBARMOKHALI |
|||||
Opening Balance | 41,44,311.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 47,680.00 | 0.00 |
May, 2020 | 1,10,960.90 | 0.00 | 0.00 | 12,15,951.90 | 0.00 |
June, 2020 | 3,29,900.00 | 0.00 | 0.00 | 3,25,567.70 | 0.00 |
July, 2020 | 30,000.00 | 0.00 | 0.00 | 3,95,550.00 | 0.00 |
August, 2020 | 4,98,362.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,44,966.00 | 0.00 |
October, 2020 | 4,85,013.00 | 0.00 | 0.00 | 6,53,046.40 | 0.00 |
November, 2020 | 3,54,255.00 | 0.00 | 0.00 | 3,30,550.00 | 0.00 |
December, 2020 | 12,87,050.00 | 0.00 | 0.00 | 3,18,250.00 | 0.00 |
Januaury, 2021 | 9,800.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
February, 2021 | 16,021.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
March, 2021 | 17,80,419.00 | 0.00 | 0.00 | 7,43,342.40 | 0.00 |
Total | 49,01,780.90 | 0.00 | 0.00 | 43,13,304.40 | 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 |