eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-DONDILOHARA,Village Panchayat & Equivalent:-SAMBALPUR (K) |
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Opening Balance | 44,89,829.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,605.00 | 0.00 | 0.00 | 3,67,360.00 | 0.00 |
May, 2019 | 5,56,644.00 | 0.00 | 0.00 | 99,504.00 | 0.00 |
June, 2019 | 4,098.00 | 0.00 | 0.00 | 1,54,918.00 | 0.00 |
July, 2019 | 1,08,500.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
August, 2019 | 5,209.00 | 0.00 | 0.00 | 3,08,758.00 | 0.00 |
September, 2019 | 1,60,272.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
October, 2019 | 57,400.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
November, 2019 | 1,09,118.00 | 0.00 | 0.00 | 1,18,450.00 | 0.00 |
December, 2019 | 6,70,777.00 | 0.00 | 0.00 | 1,19,738.00 | 0.00 |
Januaury, 2020 | 3,800.00 | 0.00 | 0.00 | 4,65,840.00 | 0.00 |
February, 2020 | 6,33,599.00 | 0.00 | 0.00 | 2,26,089.00 | 0.00 |
March, 2020 | 63,000.00 | 0.00 | 0.00 | 760.00 | 0.00 |
Total | 23,86,022.00 | 0.00 | 0.00 | 20,65,017.00 | 0.00 |
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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 |