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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:-KAWAR |
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| Opening Balance | 28,70,991.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,73,775.00 | 80,500.00 |
| May, 2020 | 12,19,165.00 | 0.00 | 0.00 | 2,02,030.00 | 0.00 |
| June, 2020 | 10,17,145.00 | 0.00 | 0.00 | 7,20,090.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,14,840.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,81,507.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,660.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 83,780.00 | 0.00 |
| December, 2020 | 5,98,382.00 | 0.00 | 0.00 | 1,11,325.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,49,846.00 | 1,90,775.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,05,278.00 | 0.00 |
| Total | 33,34,692.00 | 0.00 | 0.00 | 33,74,531.00 | 2,71,275.00 |
| 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 |