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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:-DARBARMOKHALI |
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| 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 |