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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:-DEVRI (A) |
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| Opening Balance | 28,32,393.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 57,479.00 | 0.00 |
| May, 2019 | 4,06,759.00 | 0.00 | 0.00 | 1,80,678.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 70,906.50 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,17,011.00 | 0.00 |
| August, 2019 | 9,38,702.94 | 0.00 | 0.00 | 11,13,081.94 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,48,056.00 | 0.00 | 0.00 | 2,15,543.10 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,628.00 | 0.00 |
| February, 2020 | 2,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,91,201.00 | 0.00 | 0.00 | 7,51,860.00 | 0.00 |
| Total | 29,87,467.94 | 0.00 | 0.00 | 25,73,187.54 | 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 |