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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:-KUNJKANHAR |
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| Opening Balance | 14,67,857.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| May, 2019 | 5,34,370.00 | 0.00 | 0.00 | 59,650.00 | 0.00 |
| June, 2019 | 21,950.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,19,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,69,410.00 | 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 | 7,22,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,60,876.00 | 0.00 |
| February, 2020 | 7,22,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,00,422.00 | 0.00 | 0.00 | 15,19,736.00 | 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 |