|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-DONDI,Village Panchayat & Equivalent:-BAMBNI |
|||||
| Opening Balance | 25,30,546.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,340.00 | 0.00 |
| May, 2019 | 4,22,171.00 | 0.00 | 0.00 | 2,73,788.00 | 0.00 |
| June, 2019 | 10,000.00 | 0.00 | 0.00 | 1,70,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 5,70,446.00 | 0.00 | 0.00 | 3,15,684.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,092.00 | 20,400.00 |
| February, 2020 | 5,70,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| Total | 15,73,063.00 | 0.00 | 0.00 | 8,34,004.00 | 20,400.00 |
| 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 |