eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-GURUR,Village Panchayat & Equivalent:-BAGDAI |
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Opening Balance | 24,54,910.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 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 | 2,22,471.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,59,190.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 12,129.00 | 0.00 |
October, 2020 | 3,57,420.00 | 0.00 | 0.00 | 1,16,430.00 | 50,420.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,800.00 | 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 | 42,688.00 | 0.00 | 0.00 | 43,000.00 | 3,000.00 |
March, 2021 | 7,097.00 | 0.00 | 0.00 | 3,32,084.00 | 3,64,134.00 |
Total | 4,07,205.00 | 0.00 | 0.00 | 9,22,204.00 | 4,17,554.00 |
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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 |