|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-GURUR,Village Panchayat & Equivalent:-DHANAPURI |
|||||
| Opening Balance | 21,24,619.10 | ||||
| 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 | 5,95,995.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 93,218.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,26,010.00 | 21,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,490.00 | 0.00 |
| October, 2020 | 3,94,230.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,53,875.00 | 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 | 12,146.00 | 0.00 | 0.00 | 1,65,290.00 | 9,000.00 |
| Total | 4,06,376.00 | 0.00 | 0.00 | 11,79,028.00 | 30,000.00 |
| 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 |