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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:-DONDI |
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| Opening Balance | 1,75,54,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,53,789.00 | 0.00 |
| May, 2019 | 27,70,472.00 | 0.00 | 0.00 | 15,20,908.00 | 0.00 |
| June, 2019 | 13,85,922.00 | 0.00 | 0.00 | 22,18,709.00 | 0.00 |
| July, 2019 | 13,38,734.00 | 0.00 | 0.00 | 8,95,061.00 | 0.00 |
| August, 2019 | 14,21,787.00 | 0.00 | 0.00 | 14,20,469.00 | 0.00 |
| September, 2019 | 14,21,787.00 | 0.00 | 0.00 | 12,76,845.00 | 0.00 |
| October, 2019 | 35,56,880.00 | 0.00 | 0.00 | 24,91,142.00 | 0.00 |
| November, 2019 | 8,35,000.00 | 0.00 | 0.00 | 19,06,029.00 | 0.00 |
| December, 2019 | 8,10,000.00 | 0.00 | 0.00 | 23,18,233.00 | 0.00 |
| Januaury, 2020 | 29,87,890.00 | 0.00 | 0.00 | 15,90,131.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,68,631.00 | 0.00 |
| March, 2020 | 24,20,000.00 | 0.00 | 0.00 | 11,91,027.00 | 0.00 |
| Total | 1,89,48,472.00 | 0.00 | 0.00 | 1,83,50,974.00 | 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 |