eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-Balod,Block Panchayat & Equivalent:-DONDI
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
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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