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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:-BHILAI |
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| Opening Balance | 47,35,319.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,780.00 | 0.00 |
| June, 2020 | 6,531.00 | 0.00 | 0.00 | 61,510.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,66,685.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,383.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,040.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,720.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,640.00 | 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 | 5,87,157.00 | 2,73,931.00 |
| March, 2021 | 6,29,976.00 | 0.00 | 0.00 | 55,310.00 | 0.00 |
| Total | 6,36,507.00 | 0.00 | 0.00 | 11,75,925.00 | 2,73,931.00 |
| 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 |