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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:-TURMUDA |
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| Opening Balance | 20,59,870.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| May, 2019 | 3,89,851.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| June, 2019 | 3,028.00 | 0.00 | 0.00 | 2,28,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 32,005.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,61,910.00 | 0.00 |
| September, 2019 | 84,800.00 | 0.00 | 0.00 | 90,950.00 | 0.00 |
| October, 2019 | 1,31,244.00 | 0.00 | 0.00 | 2,27,843.00 | 0.00 |
| November, 2019 | 74,219.00 | 0.00 | 0.00 | 36,022.00 | 0.00 |
| December, 2019 | 20,86,976.00 | 0.00 | 0.00 | 4,90,476.00 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 3,02,875.00 | 0.00 |
| February, 2020 | 1,53,500.00 | 0.00 | 0.00 | 1,87,600.00 | 0.00 |
| March, 2020 | 5,96,455.00 | 0.00 | 0.00 | 3,56,650.00 | 0.00 |
| Total | 35,30,073.00 | 0.00 | 0.00 | 22,50,781.00 | 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 |