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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:-BHARDAKHURD |
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| Opening Balance | 47,14,269.94 | ||||
| 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 | 1,45,730.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,575.00 | 2,400.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,960.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,36,910.00 | 0.00 |
| November, 2020 | 3,69,527.00 | 0.00 | 0.00 | 1,58,440.00 | 1,44,910.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,62,493.00 | 1,470.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,160.00 | 0.00 |
| March, 2021 | 1,25,810.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 4,95,337.00 | 0.00 | 0.00 | 9,37,568.00 | 1,48,780.00 |
| 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 |