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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:-GURUR,Village Panchayat & Equivalent:-ARKAR |
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| Opening Balance | 28,83,173.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53,670.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 97,964.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,11,770.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,560.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 11,18,779.60 | 0.00 | 0.00 | 98,840.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,10,999.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,67,088.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,453.00 | 0.00 | 0.00 | 1,57,602.00 | 0.00 |
| March, 2021 | 27,93,974.00 | 10,05,258.00 | 0.00 | 27,740.00 | 0.00 |
| Total | 39,23,206.60 | 10,05,258.00 | 0.00 | 14,78,233.00 | 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 |