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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:-ANDI |
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| Opening Balance | 50,48,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,500.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2019 | 4,32,630.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| June, 2019 | 1,160.00 | 0.00 | 0.00 | 2,90,263.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 87,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 91,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 83,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,97,909.00 | 0.00 | 0.00 | 58,690.00 | 0.00 |
| Januaury, 2020 | 1,23,630.00 | 0.00 | 0.00 | 6,43,165.00 | 0.00 |
| February, 2020 | 5,96,725.00 | 0.00 | 0.00 | 67,140.00 | 0.00 |
| March, 2020 | 98,583.00 | 0.00 | 0.00 | 96,350.00 | 0.00 |
| Total | 20,48,387.00 | 0.00 | 0.00 | 13,52,108.00 | 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 |