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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 |
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| Opening Balance | 8,99,46,180.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,80,000.00 | 0.00 | 0.00 | 3,23,665.00 | 0.00 |
| May, 2020 | 5,12,067.00 | 0.00 | 0.00 | 2,14,265.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,017.00 | 0.00 | 0.00 | 2,83,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,22,762.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,946.00 | 0.00 | 0.00 | 14,27,564.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,02,77,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,550.00 | 0.00 | 0.00 | 1,54,430.00 | 0.00 |
| March, 2021 | 1,01,71,454.00 | 0.00 | 0.00 | 13,310.00 | 0.00 |
| Total | 2,20,79,923.00 | 0.00 | 0.00 | 27,39,064.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |