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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:-OJHAGAHAN |
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| Opening Balance | 37,30,074.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,62,403.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,824.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| September, 2020 | 2,822.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 73,027.45 | 0.00 |
| November, 2020 | 4,99,022.00 | 0.00 | 0.00 | 0.00 | 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 | 96,600.00 | 0.00 |
| March, 2021 | 3,97,315.00 | 0.00 | 0.00 | 3,42,900.00 | 25,000.00 |
| Total | 9,02,887.00 | 0.00 | 0.00 | 9,90,454.45 | 25,000.00 |
| 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 |