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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 ® |
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| Opening Balance | 28,92,812.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53,956.00 | 1,408.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,49,004.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,980.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,051.00 | 0.00 |
| August, 2020 | 12,302.00 | 0.00 | 0.00 | 1,68,590.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,03,593.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,370.00 | 4,370.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| December, 2020 | 2,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 69,847.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,386.00 | 0.00 |
| March, 2021 | 5,72,884.00 | 0.00 | 0.00 | 2,37,830.00 | 1,31,660.00 |
| Total | 5,87,727.00 | 0.00 | 0.00 | 11,38,642.40 | 1,37,438.00 |
| 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 |