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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:-NAHANDA |
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| Opening Balance | 19,01,351.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,61,899.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 46,631.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,07,689.00 | 0.00 |
| August, 2019 | 1,604.00 | 0.00 | 0.00 | 96,549.20 | 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 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,53,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 58,724.00 | 0.00 |
| February, 2020 | 7,49,264.00 | 0.00 | 0.00 | 2,82,050.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,86,561.33 | 0.00 |
| Total | 13,66,850.00 | 0.00 | 0.00 | 12,82,705.33 | 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 |