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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:-SANKARI |
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| Opening Balance | 31,53,583.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,57,919.00 | 0.00 | 0.00 | 1,75,288.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,783.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,27,874.00 | 11,344.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,214.00 | 16,727.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,15,980.00 | 0.00 |
| October, 2020 | 31,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,655.00 | 0.00 | 0.00 | 64,955.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,523.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,22,891.00 | 0.00 | 0.00 | 97,850.00 | 0.00 |
| March, 2021 | 3,97,126.00 | 0.00 | 0.00 | 32,741.00 | 1,140.00 |
| Total | 15,12,014.00 | 0.00 | 0.00 | 12,06,208.00 | 29,211.00 |
| 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 |