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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:-KHERUD |
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| Opening Balance | 42,11,336.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,032.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| May, 2020 | 2,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 88,200.00 | 0.00 | 0.00 | 2,80,373.00 | 0.00 |
| July, 2020 | 30,150.00 | 0.00 | 0.00 | 1,59,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,270.00 | 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 | 2,84,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,84,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,79,076.00 | 1,38,288.00 |
| March, 2021 | 1,03,964.60 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 8,49,224.60 | 0.00 | 0.00 | 8,02,536.70 | 1,38,288.00 |
| 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 |