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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:-MANGCHUWA |
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| Opening Balance | 46,76,380.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,979.00 | 0.00 | 0.00 | 21,930.00 | 0.00 |
| May, 2019 | 3,38,203.00 | 0.00 | 0.00 | 1,45,492.00 | 0.00 |
| June, 2019 | 1,29,210.00 | 0.00 | 0.00 | 1,74,026.00 | 0.00 |
| July, 2019 | 3,74,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| September, 2019 | 1,13,241.00 | 0.00 | 0.00 | 96,232.00 | 0.00 |
| October, 2019 | 1,54,724.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2019 | 3,69,368.00 | 0.00 | 0.00 | 3,79,862.00 | 0.00 |
| December, 2019 | 9,94,142.00 | 0.00 | 0.00 | 6,72,808.00 | 0.00 |
| Januaury, 2020 | 6,57,190.00 | 0.00 | 0.00 | 6,09,506.00 | 0.00 |
| February, 2020 | 4,28,532.00 | 0.00 | 0.00 | 660.79 | 0.00 |
| March, 2020 | 4,30,867.00 | 0.00 | 0.00 | 1,24,354.00 | 0.00 |
| Total | 39,93,916.00 | 0.00 | 0.00 | 23,87,870.79 | 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 |