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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:-ARMURKASA |
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| Opening Balance | 4,66,108.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,13,063.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2019 | 4,23,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,85,249.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 69,010.00 | 0.00 |
| March, 2020 | 4,23,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,62,095.00 | 0.00 | 0.00 | 8,26,259.00 | 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 |