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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:-BASIN |
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| Opening Balance | 35,06,029.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,54,127.00 | 0.00 | 0.00 | 9,59,905.00 | 0.00 |
| May, 2020 | 30,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,33,030.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,01,927.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,341.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,35,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2020 | 4,03,875.00 | 0.00 | 0.00 | 12,566.00 | 4,000.00 |
| 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 | 2,932.00 | 0.00 | 0.00 | 16,630.00 | 570.00 |
| March, 2021 | 1,36,424.00 | 0.00 | 0.00 | 3,14,457.40 | 0.00 |
| Total | 15,27,773.00 | 0.00 | 0.00 | 18,76,156.40 | 4,570.00 |
| 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 |