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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:-PIKARIPAR |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,33,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,178.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,548.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| October, 2020 | 3,08,438.00 | 0.00 | 0.00 | 30,032.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,62,150.00 | 0.00 |
| December, 2020 | 1,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,214.00 | 0.00 | 0.00 | 77,595.00 | 0.00 |
| March, 2021 | 1,08,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,56,500.00 | 0.00 | 0.00 | 5,29,503.00 | 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 |