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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:-NARRATOLA |
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| Opening Balance | 11,55,415.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| May, 2019 | 4,01,253.00 | 0.00 | 0.00 | 1,18,540.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 80,608.54 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 38,840.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 59,680.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,42,181.00 | 0.00 | 0.00 | 99,463.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,11,070.00 | 0.00 |
| February, 2020 | 5,42,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,85,615.00 | 0.00 | 0.00 | 9,61,301.54 | 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 |