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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:-DEVRI (A) |
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| Opening Balance | 32,46,673.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,430.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,77,402.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,724.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,02,595.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,168.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,869.00 | 9,821.00 |
| November, 2020 | 5,17,794.30 | 0.00 | 0.00 | 9,821.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,44,594.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,384.00 | 0.00 |
| February, 2021 | 1,452.00 | 0.00 | 0.00 | 62,204.00 | 0.00 |
| March, 2021 | 1,73,854.00 | 0.00 | 0.00 | 5,545.40 | 0.00 |
| Total | 6,93,100.30 | 0.00 | 0.00 | 10,19,036.40 | 9,821.00 |
| 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 |