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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:-BELHARI |
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| Opening Balance | 39,43,783.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,85,731.00 | 21,400.00 |
| June, 2020 | 3,94,464.00 | 0.00 | 0.00 | 5,13,529.00 | 0.00 |
| July, 2020 | 26,750.00 | 0.00 | 0.00 | 3,42,868.00 | 0.00 |
| August, 2020 | 35,677.00 | 0.00 | 0.00 | 34,979.00 | 0.00 |
| September, 2020 | 5,67,559.00 | 0.00 | 0.00 | 2,12,047.70 | 0.00 |
| October, 2020 | 66,600.00 | 0.00 | 0.00 | 3,56,916.00 | 0.00 |
| November, 2020 | 1,98,281.00 | 0.00 | 0.00 | 2,51,629.10 | 0.00 |
| December, 2020 | 4,85,120.00 | 0.00 | 0.00 | 1,00,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 80,681.00 | 0.00 | 0.00 | 6,50,039.00 | 0.00 |
| March, 2021 | 8,74,080.00 | 0.00 | 0.00 | 3,92,548.40 | 0.00 |
| Total | 27,29,212.00 | 0.00 | 0.00 | 30,40,937.20 | 21,400.00 |
| 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 |