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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:-KAMROUD |
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| Opening Balance | 32,16,347.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,73,662.00 | 0.00 | 0.00 | 1,95,499.30 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 97,146.00 | 0.00 |
| August, 2019 | 1,28,961.00 | 0.00 | 0.00 | 4,02,267.80 | 0.00 |
| September, 2019 | 17,094.00 | 0.00 | 0.00 | 16,117.70 | 0.00 |
| October, 2019 | 30,328.00 | 0.00 | 0.00 | 94,540.00 | 0.00 |
| November, 2019 | 70,653.00 | 0.00 | 0.00 | 73,657.00 | 0.00 |
| December, 2019 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,02,241.00 | 0.00 | 0.00 | 2,37,108.00 | 23,000.00 |
| February, 2020 | 5,08,507.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,32,846.30 | 0.00 | 0.00 | 11,16,335.80 | 23,000.00 |
| 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 |