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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:-KHURSUL |
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| Opening Balance | 12,37,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 96,645.00 | 64,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 66,152.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,69,202.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,228.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 55,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,60,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,36,965.00 | 0.00 | 0.00 | 23,363.40 | 23,328.00 |
| Total | 4,97,496.00 | 0.00 | 0.00 | 6,22,840.40 | 87,828.00 |
| 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 |