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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:-DEVRI |
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| Opening Balance | 1,02,45,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 206.00 | 0.00 |
| May, 2019 | 5,56,239.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 6,854.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,80,064.00 | 0.00 |
| September, 2019 | 12,558.00 | 0.00 | 0.00 | 60,796.00 | 0.00 |
| October, 2019 | 12,52,000.00 | 0.00 | 0.00 | 3,51,605.00 | 0.00 |
| November, 2019 | 3,18,747.00 | 0.00 | 0.00 | 2,03,562.00 | 0.00 |
| December, 2019 | 8,42,047.00 | 0.00 | 0.00 | 6,20,537.00 | 0.00 |
| Januaury, 2020 | 3,08,330.00 | 0.00 | 0.00 | 2,79,763.00 | 0.00 |
| February, 2020 | 7,51,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 24,81,553.00 | 0.00 | 0.00 | 26,46,658.00 | 0.00 |
| Total | 65,29,972.00 | 0.00 | 0.00 | 46,80,491.00 | 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 |