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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:-DAUKIDIH |
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| Opening Balance | 26,47,833.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,800.00 | 0.00 | 0.00 | 1,17,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,429.00 | 0.00 | 0.00 | 1,17,980.00 | 0.00 |
| July, 2020 | 52,807.00 | 0.00 | 0.00 | 1,11,680.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 76,000.00 | 9,500.00 |
| September, 2020 | 4,188.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| November, 2020 | 3,24,205.00 | 0.00 | 0.00 | 1,24,278.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 91,820.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 72,421.00 | 0.00 |
| March, 2021 | 1,07,713.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| Total | 5,10,142.00 | 0.00 | 0.00 | 9,04,679.00 | 24,500.00 |
| 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 |