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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:-BHOTHALI |
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| Opening Balance | 18,31,967.45 | ||||
| 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 | 5,53,527.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,23,480.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,315.00 | 0.00 |
| September, 2020 | 5,94,610.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,49,900.00 | 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 | 0.00 | 0.00 |
| March, 2021 | 2,23,097.00 | 0.00 | 0.00 | 81,918.00 | 0.00 |
| Total | 8,17,707.00 | 0.00 | 0.00 | 11,62,240.00 | 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 |