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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:-RUDA |
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| Opening Balance | 3,25,889.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,510.00 | 0.00 |
| May, 2019 | 2,93,700.00 | 0.00 | 0.00 | 47,110.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 42,794.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 45,008.74 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 74,310.00 | 0.00 |
| October, 2019 | 1,941.00 | 0.00 | 0.00 | 23,096.00 | 0.00 |
| November, 2019 | 57,488.00 | 0.00 | 0.00 | 98,264.00 | 2,700.00 |
| December, 2019 | 4,42,237.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| Januaury, 2020 | 1,423.30 | 0.00 | 0.00 | 1,32,456.00 | 0.00 |
| February, 2020 | 4,55,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,52,571.30 | 0.00 | 0.00 | 5,26,849.54 | 2,700.00 |
| 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 |