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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:-PARSADIH (J) |
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| Opening Balance | 92,09,684.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,650.00 | 0.00 | 0.00 | 72,650.00 | 0.00 |
| May, 2019 | 2,96,021.00 | 0.00 | 0.00 | 1,81,772.00 | 0.00 |
| June, 2019 | 2,578.00 | 0.00 | 0.00 | 1,14,801.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,93,279.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 41,217.00 | 0.00 |
| September, 2019 | 4,70,874.00 | 0.00 | 0.00 | 71,910.00 | 0.00 |
| October, 2019 | 40,995.00 | 0.00 | 0.00 | 50,331.00 | 0.00 |
| November, 2019 | 59,139.00 | 0.00 | 0.00 | 27,646.00 | 0.00 |
| December, 2019 | 16,04,403.00 | 0.00 | 0.00 | 16,62,896.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2020 | 3,39,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,87,923.00 | 0.00 | 0.00 | 3,11,378.00 | 0.00 |
| Total | 31,03,425.00 | 0.00 | 0.00 | 27,50,880.00 | 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 |