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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:-SARBADA |
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| Opening Balance | 18,77,336.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,965.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,082.00 | 0.00 |
| June, 2020 | 6,594.00 | 0.00 | 0.00 | 1,38,717.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,16,652.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,125.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,296.00 | 0.00 |
| October, 2020 | 5,33,160.00 | 0.00 | 0.00 | 1,53,360.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,505.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 40,467.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,285.00 | 0.00 |
| March, 2021 | 1,99,952.00 | 0.00 | 0.00 | 79,361.00 | 0.00 |
| Total | 7,42,671.00 | 0.00 | 0.00 | 10,52,050.00 | 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 |