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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:-BELOUDI |
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| Opening Balance | 42,74,931.70 | ||||
| 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 | 1,06,478.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,580.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,04,577.00 | 0.00 |
| September, 2020 | 15,988.00 | 0.00 | 0.00 | 1,18,262.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,226.00 | 0.00 | 0.00 | 2,43,016.00 | 2,500.00 |
| 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 | 6,68,281.00 | 0.00 | 0.00 | 2,08,328.00 | 2,500.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 28,890.00 | 0.00 |
| Total | 6,87,495.00 | 0.00 | 0.00 | 13,45,131.00 | 5,000.00 |
| 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 |