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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:-SIYANMARA |
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| Opening Balance | 23,17,595.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,43,296.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,32,091.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,44,460.00 | 0.00 |
| August, 2019 | 4,217.00 | 0.00 | 0.00 | 65,000.00 | 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 | 179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,63,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,07,008.00 | 0.00 | 0.00 | 4,91,432.00 | 0.00 |
| February, 2020 | 1,37,937.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,56,124.00 | 0.00 | 0.00 | 8,92,983.00 | 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 |