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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:-KOSMI |
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| Opening Balance | 65,72,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,000.00 | 0.00 | 0.00 | 44,077.00 | 0.00 |
| May, 2019 | 2,83,981.00 | 0.00 | 0.00 | 12,338.00 | 0.00 |
| June, 2019 | 6,373.00 | 0.00 | 0.00 | 37,022.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 92,006.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,13,300.00 | 0.00 |
| September, 2019 | 28,150.00 | 0.00 | 0.00 | 51,992.00 | 0.00 |
| October, 2019 | 70,748.00 | 0.00 | 0.00 | 31,896.00 | 0.00 |
| November, 2019 | 42,926.00 | 0.00 | 0.00 | 456.00 | 0.00 |
| December, 2019 | 10,53,554.00 | 0.00 | 0.00 | 2,57,552.00 | 0.00 |
| Januaury, 2020 | 2,44,048.00 | 0.00 | 0.00 | 4,46,794.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 910.00 | 0.00 |
| March, 2020 | 3,55,335.00 | 0.00 | 0.00 | 82,680.00 | 0.00 |
| Total | 21,27,115.00 | 0.00 | 0.00 | 11,71,023.00 | 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 |