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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:-HASDA |
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| Opening Balance | 15,23,071.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,510.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,190.10 | 0.00 |
| July, 2020 | 2,82,166.00 | 0.00 | 0.00 | 2,15,180.00 | 36,783.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,255.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2020 | 3,83,544.00 | 0.00 | 0.00 | 2,780.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 57,955.00 | 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 | 1,40,758.00 | 8,000.00 |
| March, 2021 | 3,03,530.02 | 0.00 | 0.00 | 0.00 | 52,167.00 |
| Total | 9,69,240.02 | 0.00 | 0.00 | 8,58,028.10 | 96,950.00 |
| 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 |