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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-BELAIDI |
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| Opening Balance | 34,86,841.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,924.00 | 0.00 | 0.00 | 17,03,851.51 | 0.00 |
| May, 2019 | 3,57,929.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| June, 2019 | 19,80,590.00 | 0.00 | 0.00 | 14,53,167.80 | 0.00 |
| July, 2019 | 2,68,900.00 | 0.00 | 0.00 | 9,77,430.00 | 0.00 |
| August, 2019 | 1,08,970.00 | 0.00 | 0.00 | 99,059.00 | 0.00 |
| September, 2019 | 1,46,488.00 | 0.00 | 0.00 | 2,48,953.70 | 0.00 |
| October, 2019 | 1,37,792.00 | 0.00 | 0.00 | 1,81,400.00 | 0.00 |
| November, 2019 | 6,55,135.00 | 0.00 | 0.00 | 6,24,030.00 | 0.00 |
| December, 2019 | 7,05,985.00 | 0.00 | 0.00 | 2,95,763.70 | 0.00 |
| Januaury, 2020 | 5,56,570.00 | 0.00 | 0.00 | 7,63,660.00 | 0.00 |
| February, 2020 | 27,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 45,765.00 | 0.00 | 0.00 | 2,18,942.00 | 0.00 |
| Total | 49,93,523.00 | 0.00 | 0.00 | 66,90,757.71 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |