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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:-TILODA |
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| Opening Balance | 44,80,824.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,85,948.70 | 0.00 | 0.00 | 6,02,885.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,692.24 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,960.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| September, 2020 | 2,466.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 7,78,845.00 | 0.00 | 0.00 | 6,45,945.00 | 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 | 72,392.00 | 0.00 |
| March, 2021 | 3,11,267.10 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 19,78,526.80 | 0.00 | 0.00 | 18,24,891.94 | 0.00 |
| 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 |