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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-BALOD,Village Panchayat & Equivalent:-GUMKA |
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| Opening Balance | 66,87,924.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,113.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| May, 2020 | 40,336.00 | 0.00 | 0.00 | 45,170.00 | 0.00 |
| June, 2020 | 15,050.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| July, 2020 | 26,700.00 | 0.00 | 0.00 | 4,47,802.00 | 0.00 |
| August, 2020 | 46,600.00 | 0.00 | 0.00 | 2,39,357.00 | 0.00 |
| September, 2020 | 5,66,909.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 57,836.00 | 0.00 | 0.00 | 2,82,493.00 | 0.00 |
| November, 2020 | 24,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,53,000.00 | 0.00 | 0.00 | 48,137.00 | 0.00 |
| Januaury, 2021 | 50.00 | 0.00 | 0.00 | 54,629.00 | 0.00 |
| February, 2021 | 1,99,975.00 | 0.00 | 0.00 | 88,966.00 | 0.00 |
| March, 2021 | 1,98,293.00 | 0.00 | 0.00 | 3,80,953.00 | 0.00 |
| Total | 14,72,212.00 | 0.00 | 0.00 | 20,39,657.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |