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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:-TAREE |
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| Opening Balance | 17,62,880.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,743.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,81,326.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,48,598.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,19,096.00 | 94,100.00 |
| August, 2020 | 9,870.00 | 0.00 | 0.00 | 26,716.00 | 0.00 |
| September, 2020 | 4,87,742.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,44,989.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,59,541.00 | 0.00 | 0.00 | 1,65,098.00 | 0.00 |
| Total | 6,67,677.00 | 0.00 | 0.00 | 15,15,123.00 | 94,100.00 |
| 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 |