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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:-ODARSAKARI |
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| Opening Balance | 43,80,737.39 | ||||
| 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 | 1,65,404.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,650.00 | 10,830.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| August, 2020 | 1,28,315.00 | 0.00 | 0.00 | 1,53,770.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 61,510.00 | 4,940.00 |
| October, 2020 | 20,091.00 | 0.00 | 0.00 | 71,385.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,236.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,21,765.00 | 2,21,765.00 |
| February, 2021 | 10,64,189.60 | 0.00 | 0.00 | 6,71,863.00 | 13,918.00 |
| March, 2021 | 7,09,501.00 | 10,49,842.60 | 0.00 | 17.70 | 0.00 |
| Total | 19,22,096.60 | 10,49,842.60 | 0.00 | 14,19,400.70 | 2,51,453.00 |
| 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 |