|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-GUNDERDEHI,Village Panchayat & Equivalent:-MUNDERA |
|||||
| Opening Balance | 24,47,924.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2019 | 4,44,593.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,29,511.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2019 | 2,644.00 | 0.00 | 0.00 | 1,66,165.00 | 0.00 |
| September, 2019 | 1,47,550.00 | 0.00 | 0.00 | 1,27,670.00 | 0.00 |
| October, 2019 | 58,600.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| November, 2019 | 83,243.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 6,33,257.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2020 | 440.00 | 0.00 | 0.00 | 2,74,554.70 | 0.00 |
| February, 2020 | 6,03,125.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,13,819.00 | 63,250.00 |
| Total | 19,73,452.00 | 0.00 | 0.00 | 15,82,538.20 | 63,250.00 |
| 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 |