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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:-KOTERA |
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| Opening Balance | 44,73,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,496.00 | 0.00 | 0.00 | 3,22,995.00 | 0.00 |
| May, 2019 | 6,54,667.00 | 0.00 | 0.00 | 2,82,291.00 | 0.00 |
| June, 2019 | 56,547.00 | 0.00 | 0.00 | 42,388.00 | 0.00 |
| July, 2019 | 13,53,194.00 | 0.00 | 0.00 | 8,90,530.00 | 0.00 |
| August, 2019 | 6,200.00 | 0.00 | 0.00 | 20,036.00 | 0.00 |
| September, 2019 | 37,745.00 | 0.00 | 0.00 | 74,695.00 | 0.00 |
| October, 2019 | 96,960.00 | 0.00 | 0.00 | 1,47,450.00 | 0.00 |
| November, 2019 | 1,09,487.00 | 0.00 | 0.00 | 76,066.00 | 0.00 |
| December, 2019 | 7,89,456.00 | 0.00 | 0.00 | 2,75,184.00 | 0.00 |
| Januaury, 2020 | 29,570.00 | 0.00 | 0.00 | 1,85,760.00 | 0.00 |
| February, 2020 | 11,200.00 | 0.00 | 0.00 | 11,370.00 | 0.00 |
| March, 2020 | 15,72,848.00 | 0.00 | 0.00 | 7,88,354.00 | 0.00 |
| Total | 48,04,370.00 | 0.00 | 0.00 | 31,17,119.00 | 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 |