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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:-KODEWA |
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| Opening Balance | 23,74,985.02 | ||||
| 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 | 9,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,89,546.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,26,409.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| September, 2020 | 30,028.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,040.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,770.00 | 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 | 4,14,968.00 | 0.00 | 0.00 | 49,000.00 | 500.00 |
| March, 2021 | 1,55,331.00 | 0.00 | 0.00 | 71,749.00 | 0.00 |
| Total | 6,00,327.00 | 0.00 | 0.00 | 6,37,264.00 | 500.00 |
| 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 |