|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-GUNDERDEHI,Village Panchayat & Equivalent:-SANOUD |
|||||
| Opening Balance | 27,07,154.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,701.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 77,618.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,635.00 | 24,710.00 |
| July, 2020 | 5,773.00 | 0.00 | 0.00 | 85,668.00 | 570.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,63,943.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,04,166.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,970.00 | 0.00 |
| November, 2020 | 6,154.00 | 0.00 | 0.00 | 60,620.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,17,027.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,68,839.00 | 1,78,293.00 |
| March, 2021 | 1,46,991.00 | 0.00 | 0.00 | 1,30,709.40 | 1,520.00 |
| Total | 5,75,945.00 | 0.00 | 0.00 | 12,95,869.40 | 2,05,093.00 |
| 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 |