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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:-KARTUTOLA |
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| Opening Balance | 31,96,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,70,664.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| June, 2019 | 421.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2019 | 1,23,740.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| August, 2019 | 2,08,630.00 | 0.00 | 0.00 | 2,66,150.00 | 0.00 |
| September, 2019 | 1,01,980.00 | 0.00 | 0.00 | 2,41,993.00 | 0.00 |
| October, 2019 | 2,38,968.00 | 0.00 | 0.00 | 2,11,127.00 | 0.00 |
| November, 2019 | 1,430.00 | 0.00 | 0.00 | 36,366.00 | 0.00 |
| December, 2019 | 12,95,145.00 | 0.00 | 0.00 | 1,29,450.00 | 0.00 |
| Januaury, 2020 | 35,188.00 | 0.00 | 0.00 | 8,05,219.00 | 0.00 |
| February, 2020 | 7,35,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,05,484.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| Total | 33,17,620.00 | 0.00 | 0.00 | 22,50,123.00 | 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 |