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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:-JUNNAPANI |
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| Opening Balance | 1,00,14,096.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,01,253.00 | 0.00 | 0.00 | 1,08,042.00 | 0.00 |
| June, 2019 | 550.00 | 0.00 | 0.00 | 8,154.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,29,804.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2019 | 9,12,503.00 | 0.00 | 0.00 | 54,014.00 | 0.00 |
| October, 2019 | 2,71,969.00 | 0.00 | 0.00 | 2,50,457.00 | 0.00 |
| November, 2019 | 3,78,280.00 | 0.00 | 0.00 | 94,131.00 | 0.00 |
| December, 2019 | 22,40,769.00 | 0.00 | 0.00 | 8,58,858.00 | 0.00 |
| Januaury, 2020 | 2,49,804.00 | 0.00 | 0.00 | 2,45,042.00 | 0.00 |
| February, 2020 | 5,43,181.00 | 0.00 | 0.00 | 4,247.00 | 0.00 |
| March, 2020 | 7,03,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,01,666.00 | 0.00 | 0.00 | 19,00,749.00 | 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 |