eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-GUNDERDEHI,Village Panchayat & Equivalent:-CHIRCHAR |
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Opening Balance | 20,86,497.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 65,761.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,92,530.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,040.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,84,166.00 | 1,00,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,69,610.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 66,130.00 | 2,700.00 |
November, 2020 | 6,31,666.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 52,650.00 | 16,700.00 |
March, 2021 | 2,66,355.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
Total | 8,98,021.00 | 0.00 | 0.00 | 11,61,087.00 | 1,19,400.00 |
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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 |