eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-GUNDERDEHI,Village Panchayat & Equivalent:-DEVGAHAN |
|||||
Opening Balance | 38,32,295.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,85,108.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
June, 2020 | 19,150.00 | 0.00 | 0.00 | 2,12,363.00 | 19,150.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 78,057.70 | 0.00 |
August, 2020 | 4,389.00 | 0.00 | 0.00 | 1,52,351.70 | 0.00 |
September, 2020 | 2,195.00 | 0.00 | 0.00 | 0.00 | 2,470.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,27,349.00 | 0.00 | 0.00 | 83,462.00 | 0.00 |
December, 2020 | 2,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 46,870.00 | 46,870.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,24,993.00 | 0.00 |
March, 2021 | 1,54,320.06 | 0.00 | 0.00 | 7,395.40 | 0.00 |
Total | 6,10,234.06 | 0.00 | 0.00 | 9,27,800.80 | 68,490.00 |
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 |