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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:-PENDRI |
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| Opening Balance | 16,96,305.72 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,41,185.00 | 880.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,206.00 | 0.00 | 0.00 | 67,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,60,578.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,612.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 52,612.00 |
| 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 | 5,12,069.00 | 0.00 | 0.00 | 2,53,000.00 | 85,000.00 |
| Total | 5,19,275.00 | 0.00 | 0.00 | 6,75,225.00 | 1,38,492.00 |
| 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 |