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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:-SINGARPUR |
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| Opening Balance | 37,81,795.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,797.00 | 0.00 | 0.00 | 1,61,513.00 | 0.00 |
| May, 2019 | 3,93,445.00 | 0.00 | 0.00 | 1,09,092.00 | 0.00 |
| June, 2019 | 2,86,879.00 | 0.00 | 0.00 | 1,16,743.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,65,171.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 88,905.00 | 0.00 |
| September, 2019 | 3,02,498.00 | 0.00 | 0.00 | 2,89,352.20 | 0.00 |
| October, 2019 | 78,307.00 | 0.00 | 0.00 | 1,24,948.00 | 0.00 |
| November, 2019 | 56,689.00 | 0.00 | 0.00 | 35,088.00 | 0.00 |
| December, 2019 | 4,73,104.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| Januaury, 2020 | 1,300.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| February, 2020 | 4,48,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,66,576.00 | 0.00 | 0.00 | 12,24,312.20 | 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 |