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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:-MACHOD |
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| Opening Balance | 9,76,947.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 3,25,115.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 68,591.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,17,325.00 | 0.00 |
| August, 2019 | 2,346.00 | 0.00 | 0.00 | 52,719.00 | 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 | 0.00 | 0.00 | 0.00 | 78,600.00 | 39,300.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,70,077.00 | 0.00 | 0.00 | 10,66,340.00 | 0.00 |
| February, 2020 | 4,41,486.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,39,024.00 | 0.00 | 0.00 | 14,43,593.50 | 39,300.00 |
| 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 |