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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:-TAWERA |
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| Opening Balance | 22,19,801.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,55,945.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,43,933.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,63,400.00 | 0.00 |
| August, 2019 | 1,768.00 | 0.00 | 0.00 | 12,000.00 | 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 | 39.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,16,056.00 | 0.00 | 0.00 | 5,76,829.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,820.00 | 0.00 |
| February, 2020 | 6,17,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,61,303.00 | 0.00 | 0.00 | 5,49,300.00 | 0.00 |
| Total | 22,52,548.00 | 0.00 | 0.00 | 16,24,282.00 | 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 |