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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:-KHURSUNI |
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| Opening Balance | 39,28,044.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,697.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 8,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,31,129.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,155.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,32,499.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 99,672.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,43,465.00 | 0.00 | 0.00 | 1,24,946.00 | 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 | 0.00 | 0.00 | 0.00 | 1,96,457.00 | 27,000.00 |
| March, 2021 | 74,330.40 | 0.00 | 0.00 | 58,633.00 | 3,140.00 |
| Total | 6,29,905.40 | 0.00 | 0.00 | 9,55,508.70 | 30,140.00 |
| 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 |