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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:-GUNDERDEHI,Village Panchayat & Equivalent:-ARJUNI TIKRI |
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| Opening Balance | 49,59,015.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,87,338.60 | 0.00 | 0.00 | 5,88,397.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,28,739.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,32,033.00 | 0.00 | 0.00 | 1,11,533.00 | 0.00 |
| November, 2020 | 6,32,254.00 | 0.00 | 0.00 | 25,745.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 3,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,97,759.70 | 7,000.00 |
| Total | 14,51,625.60 | 0.00 | 0.00 | 14,05,323.70 | 10,000.00 |
| 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 |