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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:-BELAUDI |
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| Opening Balance | 32,18,415.85 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 58,378.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,01,618.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,71,471.00 | 0.00 |
| September, 2020 | 9,08,390.00 | 0.00 | 0.00 | 4,05,002.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,39,726.00 | 0.00 |
| December, 2020 | 4,900.00 | 0.00 | 0.00 | 85,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| March, 2021 | 32,124.00 | 0.00 | 0.00 | 2,27,485.00 | 0.00 |
| Total | 10,03,792.00 | 0.00 | 0.00 | 28,81,752.00 | 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 |