|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-BALOD,Village Panchayat & Equivalent:-MULLE GUDA |
|||||
| Opening Balance | 89,88,707.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,550.00 | 0.00 | 0.00 | 90,609.00 | 0.00 |
| May, 2020 | 3,14,395.00 | 0.00 | 0.00 | 13,575.00 | 0.00 |
| June, 2020 | 3,21,260.00 | 0.00 | 0.00 | 5,43,171.00 | 0.00 |
| July, 2020 | 45,860.00 | 0.00 | 0.00 | 56,851.00 | 0.00 |
| August, 2020 | 1,74,650.00 | 0.00 | 0.00 | 4,23,461.00 | 0.00 |
| September, 2020 | 5,71,793.00 | 0.00 | 0.00 | 52,718.00 | 0.00 |
| October, 2020 | 1,60,340.00 | 0.00 | 0.00 | 3,12,694.00 | 0.00 |
| November, 2020 | 2,36,650.00 | 0.00 | 0.00 | 66,775.00 | 0.00 |
| December, 2020 | 14,215.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Januaury, 2021 | 1,400.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| February, 2021 | 8,92,470.00 | 0.00 | 0.00 | 2,37,120.00 | 0.00 |
| March, 2021 | 4,93,282.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| Total | 32,80,865.00 | 0.00 | 0.00 | 19,00,424.00 | 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 |