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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:-PARSATRAI |
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| Opening Balance | 42,83,489.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,33,277.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,81,364.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,548.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,118.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| October, 2020 | 4,58,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 266.00 | 0.00 | 0.00 | 2,37,453.00 | 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 | 1,77,990.00 | 0.00 | 0.00 | 1,56,066.00 | 0.00 |
| Total | 6,36,787.00 | 0.00 | 0.00 | 8,11,026.00 | 0.00 |
| 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 |