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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:-DONDILOHARA,Village Panchayat & Equivalent:-ALLIKHUTA |
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| Opening Balance | 40,30,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,441.00 | 0.00 |
| May, 2019 | 2,71,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,207.00 | 0.00 | 0.00 | 80,018.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,45,390.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 39,900.00 | 0.00 | 0.00 | 73,320.00 | 0.00 |
| November, 2019 | 44,661.00 | 0.00 | 0.00 | 95,150.00 | 0.00 |
| December, 2019 | 3,85,622.00 | 0.00 | 0.00 | 1,08,843.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,67,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,06,388.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| Total | 12,18,177.00 | 0.00 | 0.00 | 6,08,252.00 | 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 |