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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:-RIWAGAHAN |
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| Opening Balance | 29,08,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| May, 2019 | 2,67,660.00 | 0.00 | 0.00 | 1,26,900.00 | 0.00 |
| June, 2019 | 4,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 64,195.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 3,97,204.00 | 0.00 | 0.00 | 4,16,584.00 | 0.00 |
| October, 2019 | 3,66,467.00 | 0.00 | 0.00 | 60,333.00 | 0.00 |
| November, 2019 | 66,745.00 | 0.00 | 0.00 | 22,833.00 | 0.00 |
| December, 2019 | 5,32,578.00 | 0.00 | 0.00 | 31,780.00 | 0.00 |
| Januaury, 2020 | 15,200.00 | 0.00 | 0.00 | 2,16,810.00 | 0.00 |
| February, 2020 | 368.00 | 0.00 | 0.00 | 31,188.00 | 0.00 |
| March, 2020 | 3,90,936.00 | 0.00 | 0.00 | 37,157.00 | 0.00 |
| Total | 20,41,256.00 | 0.00 | 0.00 | 10,58,630.00 | 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 |