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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:-DHANGAON |
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| Opening Balance | 10,28,421.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,39,907.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,30,811.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2019 | 1,228.00 | 0.00 | 0.00 | 39,500.00 | 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 | 1,41,626.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
| December, 2019 | 3,33,888.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| Januaury, 2020 | 28,000.00 | 0.00 | 0.00 | 1,53,350.00 | 0.00 |
| February, 2020 | 3,27,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,450.00 | 0.00 | 0.00 | 1,96,417.70 | 0.00 |
| Total | 10,81,640.00 | 0.00 | 0.00 | 7,53,079.50 | 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 |