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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:-CHICHA |
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| Opening Balance | 41,37,802.20 | ||||
| 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 | 1,43,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,724.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,089.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,890.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,03,840.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 61,520.00 | 13,600.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,590.00 | 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 | 5,66,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,37,848.70 | 23,570.00 |
| Total | 5,66,893.00 | 0.00 | 0.00 | 8,22,501.70 | 37,170.00 |
| 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 |