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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:-AASARA |
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| Opening Balance | 16,58,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,050.00 | 0.00 | 0.00 | 62,330.00 | 0.00 |
| May, 2019 | 3,24,042.00 | 0.00 | 0.00 | 2,22,153.00 | 0.00 |
| June, 2019 | 465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 89,417.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 78,370.00 | 0.00 | 0.00 | 2,18,880.00 | 0.00 |
| October, 2019 | 72,903.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| November, 2019 | 48,500.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| December, 2019 | 5,62,352.00 | 0.00 | 0.00 | 2,35,250.00 | 0.00 |
| Januaury, 2020 | 1,42,850.00 | 0.00 | 0.00 | 92,350.00 | 0.00 |
| February, 2020 | 73,401.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2020 | 1,87,848.00 | 0.00 | 0.00 | 1,87,667.00 | 0.00 |
| Total | 15,94,781.00 | 0.00 | 0.00 | 12,30,347.00 | 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 |