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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:-KALANGPUR |
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| Opening Balance | 59,52,020.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,91,607.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,09,440.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,18,345.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,720.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,79,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,71,182.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 74,679.00 | 46,404.00 |
| March, 2021 | 2,22,464.00 | 0.00 | 0.00 | 68,614.10 | 0.00 |
| Total | 9,01,722.00 | 0.00 | 0.00 | 13,95,087.10 | 46,404.00 |
| 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 |