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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:-KHURSUNI |
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| Opening Balance | 28,68,936.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 52,445.00 | 0.00 |
| May, 2019 | 4,35,677.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,09,346.80 | 0.00 |
| July, 2019 | 2,50,000.00 | 0.00 | 0.00 | 3,84,924.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,93,654.00 | 0.00 | 0.00 | 2,95,530.00 | 69,125.00 |
| December, 2019 | 5,87,791.00 | 0.00 | 0.00 | 1,66,060.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,376.70 | 0.00 |
| February, 2020 | 5,91,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,72,079.00 | 0.00 | 0.00 | 3,55,079.00 | 0.00 |
| Total | 25,31,145.00 | 0.00 | 0.00 | 15,41,161.50 | 69,125.00 |
| 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 |