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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:-KHARRA |
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| Opening Balance | 17,02,494.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,094.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
| July, 2020 | 5,025.00 | 0.00 | 0.00 | 18,089.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,10,493.00 | 6,770.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,020.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,76,187.00 | 0.00 | 0.00 | 1,17,375.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,764.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,30,511.00 | 0.00 | 0.00 | 9,640.40 | 0.00 |
| Total | 5,11,723.00 | 0.00 | 0.00 | 8,34,175.80 | 6,770.00 |
| 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 |