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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:-IRAGUDHA |
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| Opening Balance | 30,90,138.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,634.00 | 0.00 | 0.00 | 3,18,474.00 | 0.00 |
| May, 2020 | 5,42,960.00 | 0.00 | 0.00 | 2,87,944.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 91,535.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,228.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,19,645.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 300.00 |
| November, 2020 | 53,334.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| December, 2020 | 1,322.00 | 0.00 | 0.00 | 26,268.00 | 0.00 |
| Januaury, 2021 | 4,29,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 359.00 | 0.00 | 0.00 | 44,268.00 | 16,268.00 |
| March, 2021 | 1,47,697.00 | 0.00 | 0.00 | 49,859.00 | 0.00 |
| Total | 12,24,218.00 | 0.00 | 0.00 | 12,20,421.00 | 16,568.00 |
| 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 |