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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:-MACHOD |
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| Opening Balance | 17,11,677.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,32,476.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,38,436.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,120.00 | 0.00 |
| August, 2020 | 62,435.00 | 0.00 | 0.00 | 45,270.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,320.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,289.00 | 24,289.00 |
| November, 2020 | 4,05,373.00 | 0.00 | 0.00 | 1,78,862.00 | 54,060.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 96,422.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,41,439.00 | 0.00 | 54,060.00 | 46,677.70 | 0.00 |
| Total | 6,09,247.00 | 0.00 | 54,060.00 | 12,07,872.70 | 78,349.00 |
| 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 |