|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-GUNDERDEHI,Village Panchayat & Equivalent:-KILEPAR |
|||||
| Opening Balance | 20,58,868.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,70,387.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,27,570.00 | 3,420.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,895.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,600.00 | 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 | 3,83,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,38,088.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2021 | 1,30,005.00 | 0.00 | 0.00 | 8,908.50 | 0.00 |
| Total | 5,13,739.00 | 0.00 | 0.00 | 7,56,948.50 | 3,420.00 |
| 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 |