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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:-BELAIDI |
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| Opening Balance | 17,89,607.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,84,999.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2020 | 1,42,772.00 | 0.00 | 0.00 | 1,48,932.70 | 0.00 |
| June, 2020 | 7,05,500.00 | 0.00 | 0.00 | 21,017.70 | 0.00 |
| July, 2020 | 13,98,800.00 | 0.00 | 0.00 | 20,31,850.00 | 0.00 |
| August, 2020 | 5,07,840.00 | 0.00 | 0.00 | 68,299.00 | 0.00 |
| September, 2020 | 2,34,030.00 | 0.00 | 0.00 | 34,230.70 | 0.00 |
| October, 2020 | 72,792.00 | 4,046.00 | 0.00 | 4,83,392.00 | 0.00 |
| November, 2020 | 6,08,512.00 | 0.00 | 0.00 | 6,98,107.00 | 0.00 |
| December, 2020 | 10,45,562.00 | 0.00 | 0.00 | 11,21,150.00 | 0.00 |
| Januaury, 2021 | 2,11,150.00 | 0.00 | 0.00 | 8,680.00 | 0.00 |
| February, 2021 | 3,872.00 | 0.00 | 0.00 | 3,09,150.00 | 2,12,300.00 |
| March, 2021 | 6,33,639.00 | 0.00 | 0.00 | 7,96,991.00 | 0.00 |
| Total | 60,49,468.00 | 4,046.00 | 0.00 | 57,67,300.10 | 2,12,300.00 |
| 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 |