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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:-PASAUD |
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| Opening Balance | 30,29,226.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,000.00 | 0.00 | 0.00 | 3,44,248.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,688.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,622.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,81,557.00 | 0.00 | 0.00 | 2,54,366.00 | 15,000.00 |
| November, 2020 | 11,010.00 | 0.00 | 0.00 | 73,420.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,53,680.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 80,940.00 | 0.00 |
| Total | 7,91,567.00 | 0.00 | 0.00 | 13,51,514.00 | 15,000.00 |
| 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 |