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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:-DENGARAPAR |
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| Opening Balance | 52,28,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,94,158.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| June, 2019 | 591.00 | 0.00 | 0.00 | 1,10,189.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 50,144.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,50,755.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 1,48,922.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| November, 2019 | 43,600.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| December, 2019 | 7,66,282.00 | 0.00 | 0.00 | 7,55,000.00 | 0.00 |
| Januaury, 2020 | 3,40,030.00 | 0.00 | 0.00 | 2,19,491.00 | 0.00 |
| February, 2020 | 5,56,943.00 | 0.00 | 0.00 | 5,58,683.00 | 0.00 |
| March, 2020 | 32,719.00 | 0.00 | 0.00 | 32,460.00 | 0.00 |
| Total | 26,46,000.00 | 0.00 | 0.00 | 21,05,067.00 | 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 |