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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:-KANHARPURI |
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| Opening Balance | 26,59,378.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,55,223.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,860.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,030.00 | 0.00 |
| November, 2020 | 6,07,376.00 | 0.00 | 0.00 | 3,33,808.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,44,025.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 4,84,969.00 | 0.00 | 0.00 | 1,15,110.00 | 0.00 |
| Total | 10,92,345.00 | 0.00 | 0.00 | 11,78,756.00 | 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 |