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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:-DURG,Village Panchayat & Equivalent:-KHOPALI |
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| Opening Balance | 67,58,184.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,400.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| May, 2020 | 81,478.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2020 | 39,200.00 | 0.00 | 0.00 | 6,00,516.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,98,067.00 | 0.00 |
| October, 2020 | 12,95,142.00 | 0.00 | 0.00 | 3,30,965.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,52,985.61 | 6,59,988.00 | 12,89,894.00 | 0.00 | 0.00 |
| Total | 41,82,783.61 | 6,59,988.00 | 12,89,894.00 | 13,11,848.00 | 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 |