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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:-KHAIRWAHI |
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| Opening Balance | 25,45,992.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,25,750.00 | 0.00 |
| May, 2019 | 2,99,276.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| June, 2019 | 48,388.00 | 0.00 | 0.00 | 77,520.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 90,520.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,30,115.00 | 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 | 4,04,387.00 | 0.00 | 0.00 | 2,28,416.00 | 71,900.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| February, 2020 | 4,04,387.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| March, 2020 | 50,400.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| Total | 12,06,838.00 | 0.00 | 0.00 | 7,95,421.00 | 71,900.00 |
| 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 |