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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:-RAJOLI |
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| Opening Balance | 26,92,116.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,43,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 29,405.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 53,875.00 | 0.00 | 0.00 | 4,44,504.80 | 0.00 |
| September, 2019 | 48,300.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| October, 2019 | 44,100.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| November, 2019 | 76,191.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| December, 2019 | 6,40,232.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,38,567.70 | 60,000.00 |
| February, 2020 | 6,01,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 19,39,699.00 | 0.00 | 0.00 | 9,28,945.20 | 60,000.00 |
| 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 |