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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:-KODEKASA |
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| Opening Balance | 22,93,628.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,810.00 | 0.00 | 0.00 | 1,218.00 | 0.00 |
| May, 2019 | 35,700.00 | 0.00 | 0.00 | 4,991.00 | 0.00 |
| June, 2019 | 6,62,453.00 | 0.00 | 0.00 | 2,24,784.00 | 0.00 |
| July, 2019 | 2,75,890.00 | 0.00 | 0.00 | 5,69,475.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 90,955.00 | 0.00 |
| September, 2019 | 1,70,149.00 | 0.00 | 0.00 | 2,68,388.00 | 0.00 |
| October, 2019 | 1,64,982.00 | 0.00 | 0.00 | 2,07,686.00 | 0.00 |
| November, 2019 | 1,55,643.00 | 0.00 | 0.00 | 2,03,236.00 | 0.00 |
| December, 2019 | 5,62,989.00 | 0.00 | 0.00 | 1,54,709.00 | 0.00 |
| Januaury, 2020 | 2,05,304.00 | 0.00 | 0.00 | 3,29,047.00 | 0.00 |
| February, 2020 | 5,13,273.00 | 0.00 | 0.00 | 555.00 | 0.00 |
| March, 2020 | 99,814.00 | 0.00 | 0.00 | 31,736.00 | 0.00 |
| Total | 28,55,007.00 | 0.00 | 0.00 | 20,86,780.00 | 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 |