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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:-GUNDERDEHI,Village Panchayat & Equivalent:-RUDA |
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| Opening Balance | 10,54,311.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,790.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| June, 2020 | 48,000.00 | 0.00 | 0.00 | 64,078.40 | 0.00 |
| July, 2020 | 32,322.00 | 0.00 | 0.00 | 66,849.00 | 0.00 |
| August, 2020 | 9,534.00 | 0.00 | 0.00 | 2,48,348.00 | 4,650.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,35,830.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,400.00 | 6,000.00 |
| November, 2020 | 3,68,497.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2020 | 2,602.00 | 0.00 | 0.00 | 54,494.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 64,170.00 | 0.00 |
| March, 2021 | 1,20,667.00 | 0.00 | 0.00 | 1,57,077.40 | 10,000.00 |
| Total | 5,81,622.00 | 0.00 | 0.00 | 10,89,454.50 | 20,650.00 |
| 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 |