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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:-RANAKHUJJI |
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| Opening Balance | 20,01,040.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,702.00 | 0.00 |
| May, 2019 | 5,37,761.00 | 0.00 | 0.00 | 65,811.00 | 0.00 |
| June, 2019 | 1,471.00 | 0.00 | 0.00 | 1,11,650.00 | 0.00 |
| July, 2019 | 8,951.00 | 0.00 | 0.00 | 1,48,931.00 | 0.00 |
| August, 2019 | 5,470.00 | 0.00 | 0.00 | 2,16,405.00 | 0.00 |
| September, 2019 | 1,02,838.00 | 0.00 | 0.00 | 18,353.00 | 0.00 |
| October, 2019 | 39,700.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| November, 2019 | 1,35,688.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2019 | 5,84,667.00 | 0.00 | 0.00 | 95,771.72 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,99,210.00 | 0.00 |
| February, 2020 | 5,37,285.00 | 0.00 | 0.00 | 65,982.00 | 0.00 |
| March, 2020 | 58,623.00 | 0.00 | 0.00 | 2,19,469.00 | 0.00 |
| Total | 20,12,454.00 | 0.00 | 0.00 | 14,30,484.72 | 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 |