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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-GUNDERDEHI,Village Panchayat & Equivalent:-BHARDAKALA |
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| Opening Balance | 14,61,977.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 94,479.00 | 0.00 |
| May, 2019 | 5,86,514.00 | 0.00 | 0.00 | 2,04,045.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,50,646.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 82,245.60 | 0.00 |
| August, 2019 | 68,000.00 | 0.00 | 0.00 | 3,54,578.00 | 0.00 |
| September, 2019 | 98,651.00 | 0.00 | 0.00 | 41,420.00 | 0.00 |
| October, 2019 | 1,02,125.00 | 0.00 | 0.00 | 1,56,150.00 | 0.00 |
| November, 2019 | 18,000.00 | 0.00 | 0.00 | 0.00 | 32,158.00 |
| December, 2019 | 7,90,466.00 | 0.00 | 0.00 | 6,01,954.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,003.70 | 0.00 |
| February, 2020 | 7,98,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,62,253.00 | 0.00 | 0.00 | 17,35,522.10 | 32,158.00 |
| 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 |