|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-GUNDERDEHI,Village Panchayat & Equivalent:-ARJUNI |
|||||
| Opening Balance | 5,95,272.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,24,097.00 | 0.00 | 0.00 | 1,45,887.80 | 0.00 |
| June, 2019 | 2,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 81,435.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,81,877.00 | 0.00 |
| September, 2019 | 2,06,279.84 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| October, 2019 | 77,236.00 | 0.00 | 0.00 | 86,620.00 | 0.00 |
| November, 2019 | 85,493.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2019 | 4,54,220.00 | 0.00 | 0.00 | 95,972.84 | 0.00 |
| Januaury, 2020 | 14,700.00 | 0.00 | 0.00 | 2,46,800.70 | 0.00 |
| February, 2020 | 4,39,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,03,291.84 | 0.00 | 0.00 | 10,08,593.34 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |