|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-GUNDERDEHI,Village Panchayat & Equivalent:-ODARSAKARI |
|||||
| Opening Balance | 40,51,685.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2019 | 4,22,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,07,630.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,14,920.00 | 0.00 |
| August, 2019 | 9,767.00 | 0.00 | 0.00 | 7,82,855.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 59,140.00 | 0.00 |
| November, 2019 | 2,453.00 | 0.00 | 0.00 | 0.00 | 59,140.00 |
| December, 2019 | 5,64,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,000.00 | 0.00 | 0.00 | 1,31,440.00 | 0.00 |
| February, 2020 | 5,68,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,74,897.00 | 0.00 | 0.00 | 13,04,985.00 | 59,140.00 |
| 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 |