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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:-AOURI |
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| Opening Balance | 42,12,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,65,554.00 | 0.00 | 0.00 | 5,68,500.00 | 0.00 |
| May, 2019 | 3,40,297.00 | 0.00 | 0.00 | 23,166.00 | 0.00 |
| June, 2019 | 8,039.00 | 0.00 | 0.00 | 1,00,018.00 | 0.00 |
| July, 2019 | 26,600.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| August, 2019 | 24,850.00 | 0.00 | 0.00 | 1,14,669.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 14,700.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| November, 2019 | 17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,19,188.00 | 0.00 | 0.00 | 3,22,136.00 | 0.00 |
| Januaury, 2020 | 5,20,000.00 | 0.00 | 0.00 | 6,28,650.00 | 0.00 |
| February, 2020 | 3,98,742.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2020 | 30,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,66,083.00 | 0.00 | 0.00 | 21,23,839.00 | 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 |