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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:-IRAGUDHA |
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| Opening Balance | 27,59,940.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2019 | 3,43,013.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,32,259.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| August, 2019 | 3,059.00 | 0.00 | 0.00 | 1,39,900.00 | 0.00 |
| September, 2019 | 8,91,961.00 | 0.00 | 0.00 | 8,07,546.00 | 0.00 |
| October, 2019 | 57,500.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| November, 2019 | 1,61,210.00 | 0.00 | 0.00 | 1,52,502.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2020 | 4,61,881.00 | 0.00 | 0.00 | 4,90,258.00 | 3,500.00 |
| February, 2020 | 6,75,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 51,100.00 | 0.00 | 0.00 | 2,23,859.00 | 0.00 |
| Total | 26,45,022.00 | 0.00 | 0.00 | 23,18,324.00 | 3,500.00 |
| 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 |