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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:-CHARBHATA |
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| Opening Balance | 55,78,815.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,48,560.00 | 12,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,89,937.72 | 0.00 |
| July, 2020 | 7,400.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| August, 2020 | 1,330.00 | 0.00 | 0.00 | 1,18,845.00 | 7,600.00 |
| September, 2020 | 2,130.00 | 0.00 | 0.00 | 22,990.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,56,701.00 | 0.00 | 0.00 | 27,902.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 51,602.00 | 27,902.00 |
| March, 2021 | 1,56,659.00 | 0.00 | 0.00 | 1,211.00 | 0.00 |
| Total | 6,24,220.00 | 0.00 | 0.00 | 21,10,797.72 | 47,502.00 |
| 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 |