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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:-MANKI (K) |
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| Opening Balance | 47,38,889.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 2,87,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,987.00 | 0.00 | 0.00 | 34,818.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,28,310.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,49,136.00 | 0.00 |
| October, 2019 | 24,960.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| November, 2019 | 37,730.00 | 0.00 | 0.00 | 30,080.00 | 0.00 |
| December, 2019 | 4,05,469.00 | 0.00 | 0.00 | 59,941.00 | 0.00 |
| Januaury, 2020 | 4,609.00 | 0.00 | 0.00 | 15,740.00 | 0.00 |
| February, 2020 | 40.00 | 0.00 | 0.00 | 35,070.00 | 0.00 |
| March, 2020 | 28,861.00 | 0.00 | 0.00 | 54,466.00 | 0.00 |
| Total | 7,98,284.00 | 0.00 | 0.00 | 11,15,821.00 | 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 |