|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-GUNDERDEHI,Village Panchayat & Equivalent:-SIYANMARA |
|||||
| Opening Balance | 27,80,736.76 | ||||
| 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 | 10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,79,756.00 | 0.00 |
| July, 2020 | 4,69,355.00 | 0.00 | 0.00 | 80,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,77,170.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,360.00 | 43,760.00 |
| November, 2020 | 6,579.00 | 0.00 | 0.00 | 2,15,140.00 | 1,00,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,47,140.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,31,409.00 | 0.00 | 0.00 | 1,44,560.00 | 0.00 |
| March, 2021 | 1,48,182.72 | 0.00 | 0.00 | 1,36,740.00 | 0.00 |
| Total | 10,55,525.72 | 0.00 | 0.00 | 12,41,316.00 | 1,43,760.00 |
| 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 |