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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:-KHALARI |
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| Opening Balance | 27,76,740.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,910.00 | 0.00 |
| May, 2019 | 6,11,150.00 | 0.00 | 0.00 | 46,635.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 92,722.00 | 0.00 |
| July, 2019 | 2,75,000.00 | 0.00 | 0.00 | 3,53,554.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,53,136.00 | 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 | 8,18,657.00 | 0.00 | 0.00 | 1,11,460.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,25,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 72,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 26,02,604.00 | 0.00 | 0.00 | 10,67,417.00 | 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 |