eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-GUNDERDEHI,Village Panchayat & Equivalent:-CHICHBOD |
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Opening Balance | 18,55,513.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
May, 2019 | 4,78,822.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 77,880.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 54,209.00 | 0.00 |
August, 2019 | 3,272.00 | 0.00 | 0.00 | 1,67,959.00 | 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 | 0.00 | 0.00 | 0.00 | 1,33,137.00 | 0.00 |
December, 2019 | 6,48,346.00 | 0.00 | 0.00 | 60,710.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
February, 2020 | 6,50,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,80,849.00 | 0.00 | 0.00 | 5,63,645.00 | 0.00 |
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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 |