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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:-DONDI,Village Panchayat & Equivalent:-ADEYJHAR |
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| Opening Balance | 14,61,384.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,421.00 | 0.00 |
| May, 2019 | 3,71,777.00 | 0.00 | 0.00 | 24,340.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,28,310.00 | 0.00 |
| July, 2019 | 2,99,200.00 | 0.00 | 0.00 | 3,78,045.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,95,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 89,600.00 | 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 | 5,02,352.00 | 0.00 | 0.00 | 3,68,420.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,720.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,02,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,75,681.00 | 0.00 | 0.00 | 13,81,756.00 | 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 |