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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:-PAIRY |
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| Opening Balance | 27,66,480.75 | ||||
| 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 | 2,33,138.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,78,394.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,26,530.00 | 2,06,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,51,945.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,79,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,80,137.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 10,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,01,212.00 | 0.00 |
| March, 2021 | 2,63,126.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Total | 10,43,105.00 | 0.00 | 0.00 | 19,33,856.00 | 2,16,000.00 |
| 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 |