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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:-SIRSIDA |
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| Opening Balance | 38,12,916.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,15,294.00 | 0.00 |
| May, 2020 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,504.00 | 0.00 | 0.00 | 1,40,830.00 | 0.00 |
| July, 2020 | 187.00 | 0.00 | 0.00 | 48,868.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,25,075.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,684.00 | 0.00 |
| October, 2020 | 60,942.00 | 0.00 | 0.00 | 68,260.00 | 8,000.00 |
| November, 2020 | 5,23,143.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,23,098.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| March, 2021 | 1,71,856.00 | 0.00 | 0.00 | 43,665.00 | 0.00 |
| Total | 7,63,432.00 | 0.00 | 0.00 | 10,70,274.00 | 8,000.00 |
| 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 |