eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-GURUR,Village Panchayat & Equivalent:-ANANDPUR |
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Opening Balance | 40,15,871.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,72,865.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 85,760.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,67,349.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,76,800.00 | 0.00 |
September, 2020 | 4,76,164.00 | 0.00 | 0.00 | 98,155.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 17,380.00 | 500.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 79,050.00 | 8,500.00 |
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 | 55,560.00 | 0.00 |
March, 2021 | 1,75,146.00 | 0.00 | 0.00 | 3,15,907.00 | 12,687.00 |
Total | 6,51,310.00 | 0.00 | 0.00 | 11,85,876.00 | 21,687.00 |
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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 |