|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-GUNDERDEHI,Village Panchayat & Equivalent:-SAKROUD |
|||||
| Opening Balance | 18,88,183.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,95,924.00 | 0.00 | 0.00 | 84,870.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,47,920.00 | 0.00 |
| August, 2019 | 93,521.00 | 0.00 | 0.00 | 2,05,655.80 | 0.00 |
| September, 2019 | 19,600.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| October, 2019 | 13,700.00 | 0.00 | 0.00 | 31,313.00 | 0.00 |
| November, 2019 | 85,454.00 | 0.00 | 0.00 | 30,449.00 | 0.00 |
| December, 2019 | 5,34,793.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 40.00 | 0.00 | 0.00 | 4,48,670.00 | 0.00 |
| February, 2020 | 5,37,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,87,472.38 | 0.00 |
| Total | 16,80,310.00 | 0.00 | 0.00 | 12,68,567.88 | 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 |