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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:-CHICHA |
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| Opening Balance | 35,55,837.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,60,008.00 | 0.00 |
| May, 2019 | 4,34,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 95,161.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,697.00 | 0.00 | 0.00 | 1,45,560.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 26,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,00,145.00 | 0.00 | 0.00 | 7,15,889.00 | 0.00 |
| December, 2019 | 2,02,550.00 | 0.00 | 0.00 | 7,07,382.00 | 0.00 |
| Januaury, 2020 | 5,88,220.00 | 0.00 | 0.00 | 1,93,397.70 | 1,47,380.00 |
| February, 2020 | 5,89,492.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 3,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,52,001.00 | 0.00 | 0.00 | 20,17,416.20 | 1,47,380.00 |
| 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 |