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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:-DAUKIDIH |
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| Opening Balance | 22,45,750.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 34,032.00 | 0.00 |
| May, 2019 | 4,80,283.00 | 0.00 | 0.00 | 35,096.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,25,074.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,20,116.00 | 0.00 |
| August, 2019 | 2,803.00 | 0.00 | 0.00 | 1,10,991.00 | 0.00 |
| September, 2019 | 1,49,958.00 | 0.00 | 0.00 | 1,36,806.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| November, 2019 | 33,790.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2019 | 6,48,497.00 | 0.00 | 0.00 | 2,24,798.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,042.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,77,359.00 | 0.00 | 0.00 | 4,11,252.00 | 0.00 |
| Total | 17,92,690.00 | 0.00 | 0.00 | 13,90,607.00 | 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 |