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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:-GHOTIYA |
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| Opening Balance | 34,80,090.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,70,849.00 | 0.00 |
| May, 2019 | 5,39,124.00 | 0.00 | 0.00 | 1,20,840.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,74,934.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,48,572.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,13,658.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 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 | 7,28,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,42,260.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,00,475.00 | 0.00 | 0.00 | 93,413.00 | 0.00 |
| Total | 20,68,074.00 | 0.00 | 0.00 | 15,14,526.00 | 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 |