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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:-MIRRITOLA |
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| Opening Balance | 73,44,644.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,60,192.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,91,951.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,95,788.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,021.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,99,879.00 | 2,100.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,82,665.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 95,620.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,37,655.00 | 0.00 |
| March, 2021 | 16,49,432.00 | 0.00 | 0.00 | 1,05,012.00 | 10,360.00 |
| Total | 16,49,432.00 | 0.00 | 0.00 | 20,10,783.00 | 12,460.00 |
| 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 |