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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:-MOHNDIPATH |
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| Opening Balance | 44,71,812.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,175.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,460.00 | 0.00 |
| June, 2020 | 7,625.00 | 0.00 | 0.00 | 58,890.00 | 11,975.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,112.70 | 0.00 |
| August, 2020 | 7,123.00 | 0.00 | 0.00 | 17.64 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 41,874.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 76,560.00 | 0.00 |
| November, 2020 | 3,94,683.00 | 0.00 | 0.00 | 13,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,156.60 | 0.00 | 0.00 | 1,41,847.00 | 0.00 |
| Total | 4,26,587.60 | 0.00 | 0.00 | 4,03,436.34 | 11,975.00 |
| 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 |