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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:-DHANALI |
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| Opening Balance | 41,95,722.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,22,453.00 | 0.00 |
| May, 2020 | 9,163.00 | 0.00 | 0.00 | 12,360.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,65,110.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,497.00 | 0.00 |
| August, 2020 | 14,123.00 | 0.00 | 0.00 | 1,67,339.00 | 1,056.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,144.00 | 0.00 |
| October, 2020 | 6,83,074.00 | 0.00 | 0.00 | 1,53,762.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,956.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 29,058.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 63,180.00 | 0.00 |
| March, 2021 | 2,28,850.00 | 0.00 | 0.00 | 5,72,373.00 | 4,020.00 |
| Total | 9,35,210.00 | 0.00 | 0.00 | 17,82,232.00 | 5,076.00 |
| 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 |