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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:-LIMORA |
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| Opening Balance | 28,87,872.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 3,23,381.00 | 0.00 | 0.00 | 2,08,392.80 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 52,391.00 | 0.00 |
| August, 2019 | 7,67,234.00 | 0.00 | 0.00 | 3,08,026.00 | 0.00 |
| September, 2019 | 1,10,050.00 | 0.00 | 0.00 | 3,45,097.00 | 0.00 |
| October, 2019 | 98,850.00 | 0.00 | 0.00 | 1,85,870.00 | 0.00 |
| November, 2019 | 1,92,399.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| December, 2019 | 4,53,978.00 | 0.00 | 0.00 | 3,82,270.00 | 0.00 |
| Januaury, 2020 | 16,450.00 | 0.00 | 0.00 | 3,66,584.00 | 0.00 |
| February, 2020 | 4,96,382.00 | 0.00 | 0.00 | 36,990.70 | 0.00 |
| March, 2020 | 52,527.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| Total | 25,11,251.00 | 0.00 | 0.00 | 20,41,221.50 | 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 |