eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-GUNDERDEHI,Village Panchayat & Equivalent:-KURDI |
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Opening Balance | 30,62,543.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,33,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,78,541.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 42,854.00 | 0.00 |
August, 2019 | 1,010.00 | 0.00 | 0.00 | 12,000.50 | 0.00 |
September, 2019 | 6,12,663.00 | 0.00 | 0.00 | 4,86,226.00 | 0.00 |
October, 2019 | 29,490.00 | 0.00 | 0.00 | 1,98,205.00 | 0.00 |
November, 2019 | 22,455.00 | 0.00 | 0.00 | 4,485.00 | 0.00 |
December, 2019 | 4,50,678.00 | 0.00 | 0.00 | 4,23,704.00 | 0.00 |
Januaury, 2020 | 2,38,660.00 | 0.00 | 0.00 | 2,31,100.00 | 0.00 |
February, 2020 | 4,53,271.00 | 0.00 | 0.00 | 593.70 | 0.00 |
March, 2020 | 1,28,364.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
Total | 22,70,103.00 | 0.00 | 0.00 | 17,99,109.20 | 0.00 |
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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 |