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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:-MAHUD (A) |
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| Opening Balance | 16,54,357.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,650.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| May, 2020 | 5,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,96,030.00 | 0.00 | 0.00 | 10,56,906.70 | 0.00 |
| September, 2020 | 51,320.00 | 0.00 | 0.00 | 33,053.10 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,520.00 | 0.00 |
| November, 2020 | 4,56,259.00 | 0.00 | 0.00 | 1,07,822.70 | 21,240.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,35,695.00 | 1,35,695.00 |
| March, 2021 | 11,65,540.00 | 0.00 | 0.00 | 7,33,533.50 | 0.00 |
| Total | 18,95,417.00 | 0.00 | 0.00 | 21,55,731.00 | 1,56,935.00 |
| 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 |