eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-GUNDERDEHI,Village Panchayat & Equivalent:-SAJA |
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Opening Balance | 14,69,139.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,39,084.00 | 0.00 | 0.00 | 18,216.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,86,728.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,206.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,10,759.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 4,57,992.92 | 0.00 | 0.00 | 2,13,800.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,610.00 | 0.00 |
February, 2020 | 4,57,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,63,229.00 | 0.00 | 0.00 | 1,13,374.00 | 0.00 |
Total | 14,17,392.92 | 0.00 | 0.00 | 9,04,743.00 | 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 |