|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-GUNDERDEHI,Village Panchayat & Equivalent:-MATIA [A] |
|||||
| Opening Balance | 13,19,179.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,42,631.00 | 0.00 | 0.00 | 1,67,147.50 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,66,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| August, 2019 | 1,451.00 | 0.00 | 0.00 | 33,000.00 | 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 | 29.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,98,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
| February, 2020 | 6,04,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,46,369.00 | 0.00 | 0.00 | 8,92,897.50 | 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 |