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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:-HITAPATHAR |
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| Opening Balance | 57,77,281.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,190.00 | 0.00 |
| May, 2019 | 4,59,729.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2019 | 9,313.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,46,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,19,200.00 | 0.00 |
| September, 2019 | 4,50,144.00 | 0.00 | 0.00 | 2,97,932.00 | 0.00 |
| October, 2019 | 35,000.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| November, 2019 | 48,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,73,340.00 | 0.00 | 0.00 | 1,91,350.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,28,310.00 | 0.00 |
| February, 2020 | 6,21,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,96,955.00 | 0.00 | 0.00 | 28,32,882.00 | 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 |