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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:-SURSULI |
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| Opening Balance | 66,51,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,805.00 | 0.00 | 0.00 | 17,246.00 | 0.00 |
| May, 2019 | 5,55,518.00 | 0.00 | 0.00 | 51,328.00 | 0.00 |
| June, 2019 | 1,022.00 | 0.00 | 0.00 | 96,766.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 34,949.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,08,222.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 45,850.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| November, 2019 | 54,350.00 | 0.00 | 0.00 | 22,259.00 | 0.00 |
| December, 2019 | 81,000.00 | 0.00 | 0.00 | 41,723.00 | 0.00 |
| Januaury, 2020 | 8,14,256.00 | 0.00 | 0.00 | 70,024.00 | 0.00 |
| February, 2020 | 1,500.00 | 0.00 | 0.00 | 31,747.00 | 0.00 |
| March, 2020 | 69,100.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| Total | 16,46,401.00 | 0.00 | 0.00 | 5,68,064.00 | 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 |