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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:-DHANGAON |
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| Opening Balance | 13,56,981.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 212.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 3,154.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,15,217.70 | 0.00 |
| August, 2020 | 1,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,237.36 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| October, 2020 | 2,99,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,028.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,237.36 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,52,679.00 | 0.00 | 0.00 | 49,485.40 | 0.00 |
| Total | 4,62,838.36 | 0.00 | 0.00 | 6,67,175.86 | 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 |