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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:-BHAISBOR |
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| Opening Balance | 7,87,900.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,53,073.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,51,697.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 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 | 6,12,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,01,277.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 84,980.00 | 0.00 |
| March, 2020 | 6,79,401.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| Total | 17,44,675.00 | 0.00 | 0.00 | 10,04,554.00 | 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 |