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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:-KANDUL |
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| Opening Balance | 32,74,972.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,29,122.00 | 50,000.00 |
| May, 2020 | 7,111.00 | 0.00 | 0.00 | 1,50,120.00 | 45,660.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,53,883.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,365.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,76,390.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,81,662.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,18,677.00 | 0.00 | 0.00 | 1,75,609.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,974.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 5,68,229.00 | 0.00 | 0.00 | 2,96,635.00 | 0.00 |
| Total | 13,06,991.30 | 0.00 | 0.00 | 14,53,786.00 | 95,660.00 |
| 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 |