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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:-MAHUD (A) |
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| Opening Balance | 22,75,940.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,01,424.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 69,691.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,59,800.00 | 0.00 |
| August, 2019 | 1,98,625.00 | 0.00 | 0.00 | 15,54,523.94 | 0.00 |
| September, 2019 | 54,006.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 53,126.00 | 0.00 | 0.00 | 1,28,837.70 | 0.00 |
| November, 2019 | 8,243.00 | 0.00 | 0.00 | 25,059.00 | 0.00 |
| December, 2019 | 5,07,999.00 | 0.00 | 0.00 | 1,05,975.00 | 0.00 |
| Januaury, 2020 | 26,812.00 | 0.00 | 0.00 | 1,60,792.70 | 0.00 |
| February, 2020 | 4,93,005.00 | 0.00 | 0.00 | 56,808.00 | 0.00 |
| March, 2020 | 41,300.00 | 0.00 | 0.00 | 54,617.70 | 0.00 |
| Total | 18,33,540.00 | 0.00 | 0.00 | 24,55,123.54 | 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 |