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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:-SIRRI |
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| Opening Balance | 20,71,087.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,53,230.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 55,011.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,40,717.00 | 0.00 |
| August, 2019 | 5,566.00 | 0.00 | 0.00 | 1,05,150.00 | 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 | 3,05,350.00 | 0.00 | 0.00 | 5,68,830.00 | 0.00 |
| December, 2019 | 6,82,704.30 | 0.00 | 0.00 | 2,58,267.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,21,017.70 | 0.00 |
| February, 2020 | 4,859.00 | 0.00 | 0.00 | 1,58,556.40 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,51,709.30 | 0.00 | 0.00 | 15,60,549.90 | 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 |