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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:-KHUTERI (B) |
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| Opening Balance | 20,13,113.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,740.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,049.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,69,047.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,481.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,165.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,45,761.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,945.00 | 81,195.00 |
| November, 2020 | 3,34,169.00 | 0.00 | 0.00 | 1,20,943.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 44,982.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,19,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,55,657.00 | 0.00 | 0.00 | 9,86,113.00 | 81,195.00 |
| 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 |