|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-GUNDERDEHI,Village Panchayat & Equivalent:-DEVARI(K) |
|||||
| Opening Balance | 12,56,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,737.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| June, 2019 | 10,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 29,050.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| August, 2019 | 9,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 51,800.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| October, 2019 | 35,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2019 | 59,729.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 52,800.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| Januaury, 2020 | 36,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,98,599.00 | 0.00 | 0.00 | 1,59,050.00 | 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 |