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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(B) |
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| Opening Balance | 68,56,404.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| May, 2019 | 5,53,472.00 | 0.00 | 0.00 | 1,71,400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,65,500.00 | 0.00 |
| July, 2019 | 24,500.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| August, 2019 | 2,762.00 | 0.00 | 0.00 | 80,300.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 13,02,769.00 | 0.00 | 0.00 | 8,08,906.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,71,265.00 | 0.00 |
| February, 2020 | 7,49,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,33,387.00 | 0.00 | 0.00 | 17,24,871.70 | 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 |