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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:-NAHANDA |
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| Opening Balance | 19,85,496.61 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 21,209.00 | 0.00 | 0.00 | 2,58,981.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,95,872.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,59,729.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,234.00 | 0.00 | 0.00 | 57,370.00 | 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 | 3,26,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,16,421.00 | 0.00 | 0.00 | 1,87,901.70 | 31,850.00 |
| Total | 4,73,836.00 | 0.00 | 0.00 | 8,87,303.70 | 31,850.00 |
| 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 |