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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:-RAUNA |
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| Opening Balance | 32,78,005.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 86,676.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,430.00 | 29,930.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,676.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,745.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,220.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 90,582.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,544.00 | 0.00 |
| November, 2020 | 3,61,719.00 | 0.00 | 0.00 | 61,212.00 | 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 | 1,66,900.00 | 1,30,050.00 |
| March, 2021 | 1,26,953.00 | 0.00 | 0.00 | 1,64,288.50 | 0.00 |
| Total | 4,88,672.00 | 0.00 | 0.00 | 8,57,273.50 | 1,59,980.00 |
| 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 |