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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:-GAINJI |
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| Opening Balance | 42,16,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,955.00 | 0.00 | 0.00 | 1,05,560.00 | 0.00 |
| May, 2019 | 3,49,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,661.00 | 0.00 | 0.00 | 2,09,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,26,372.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,90,500.00 | 0.00 | 0.00 | 1,89,600.00 | 0.00 |
| November, 2019 | 1,02,700.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| December, 2019 | 4,64,205.00 | 0.00 | 0.00 | 1,38,950.00 | 0.00 |
| Januaury, 2020 | 42,017.00 | 0.00 | 0.00 | 1,19,910.00 | 0.00 |
| February, 2020 | 3,81,143.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 88,500.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 17,25,003.00 | 0.00 | 0.00 | 11,72,692.00 | 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 |