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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:-DEVKOT |
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| Opening Balance | 8,98,822.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,16,814.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 470.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 64,169.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,840.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,230.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,06,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,37,367.00 | 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 | 8,975.00 | 0.00 | 0.00 | 95,148.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 27,030.00 | 0.00 |
| Total | 3,15,631.00 | 0.00 | 0.00 | 6,93,068.00 | 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 |