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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:-BHURKABHAT |
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| Opening Balance | 28,66,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2019 | 3,63,457.00 | 0.00 | 0.00 | 79,719.00 | 0.00 |
| June, 2019 | 1,362.00 | 0.00 | 0.00 | 42,080.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,72,506.00 | 0.00 |
| September, 2019 | 1,749.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 37,800.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| November, 2019 | 35,450.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| December, 2019 | 4,91,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 33,227.00 | 0.00 | 0.00 | 88,810.00 | 0.00 |
| February, 2020 | 4,91,234.00 | 0.00 | 0.00 | 2,536.00 | 0.00 |
| March, 2020 | 59,500.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Total | 15,14,889.00 | 0.00 | 0.00 | 6,71,001.00 | 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 |