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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 ROAD |
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| Opening Balance | 40,39,858.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,49,800.00 | 0.00 | 0.00 | 2,53,812.00 | 0.00 |
| May, 2019 | 5,89,328.00 | 0.00 | 0.00 | 21,796.00 | 0.00 |
| June, 2019 | 1,023.00 | 0.00 | 0.00 | 71,239.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 65,981.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 53,196.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,95,483.00 | 0.00 |
| October, 2019 | 56,445.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| November, 2019 | 38,150.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| December, 2019 | 3,95,220.00 | 0.00 | 0.00 | 16,176.00 | 0.00 |
| Januaury, 2020 | 2,52,000.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| February, 2020 | 8,38,941.00 | 0.00 | 0.00 | 86,325.00 | 0.00 |
| March, 2020 | 2,90,113.00 | 0.00 | 0.00 | 3,09,052.00 | 0.00 |
| Total | 27,11,020.00 | 0.00 | 0.00 | 16,52,410.00 | 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 |