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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:-SIBDI |
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| Opening Balance | 64,44,718.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 91,560.00 | 0.00 |
| May, 2019 | 4,75,776.00 | 0.00 | 0.00 | 36,917.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 96,449.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,77,970.00 | 0.00 |
| August, 2019 | 5,461.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 70,600.00 | 0.00 | 0.00 | 1,77,828.10 | 0.00 |
| November, 2019 | 8,25,913.00 | 0.00 | 0.00 | 6,43,437.81 | 22,835.00 |
| December, 2019 | 7,53,479.00 | 0.00 | 0.00 | 4,29,273.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,017.70 | 0.00 |
| February, 2020 | 6,47,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,67,488.30 | 0.00 | 0.00 | 7,37,821.00 | 0.00 |
| Total | 35,46,009.30 | 0.00 | 0.00 | 25,98,474.41 | 22,835.00 |
| 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 |