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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:-RANITARAI |
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| Opening Balance | 59,61,581.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,068.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| May, 2019 | 6,15,069.00 | 0.00 | 0.00 | 2,61,905.00 | 0.00 |
| June, 2019 | 64,659.00 | 0.00 | 0.00 | 2,40,031.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| September, 2019 | 398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,07,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 70,300.00 | 0.00 | 0.00 | 2,40,390.00 | 0.00 |
| December, 2019 | 7,40,623.00 | 0.00 | 0.00 | 2,41,077.00 | 0.00 |
| Januaury, 2020 | 3,64,496.00 | 0.00 | 0.00 | 2,98,916.00 | 0.00 |
| February, 2020 | 5,10,046.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| March, 2020 | 19,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,33,439.00 | 0.00 | 0.00 | 14,34,369.00 | 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 |