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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:-SALHE |
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| Opening Balance | 44,81,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,93,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,18,415.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,28,100.00 | 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 | 5,31,581.00 | 0.00 | 0.00 | 4,89,490.00 | 2,03,175.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,600.00 | 4,800.00 |
| February, 2020 | 5,31,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 65,743.00 | 0.00 | 0.00 | 95,283.00 | 0.00 |
| Total | 15,22,313.00 | 0.00 | 0.00 | 9,97,488.00 | 2,07,975.00 |
| 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 |