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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:-MONGARI |
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| Opening Balance | 39,04,835.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2019 | 3,15,726.00 | 0.00 | 0.00 | 60,140.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 26,681.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 61,177.00 | 0.00 |
| August, 2019 | 4,903.00 | 0.00 | 0.00 | 2,01,872.00 | 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 | 2,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,23,016.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,65,430.00 | 0.00 |
| February, 2020 | 4,27,896.00 | 0.00 | 0.00 | 1,24,449.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,22,887.70 | 0.00 |
| Total | 11,74,460.00 | 0.00 | 0.00 | 14,17,655.20 | 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 |