|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-DONDILOHARA |
|||||
| Opening Balance | 24,52,37,239.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,100.00 | 0.00 | 0.00 | 1,27,87,838.89 | 0.00 |
| May, 2019 | 3,13,51,718.00 | 0.00 | 0.00 | 2,31,28,306.00 | 0.00 |
| June, 2019 | 78,72,372.00 | 0.00 | 0.00 | 38,86,777.00 | 0.00 |
| July, 2019 | 36,90,988.00 | 0.00 | 0.00 | 1,28,65,484.00 | 0.00 |
| August, 2019 | 19,43,038.00 | 0.00 | 0.00 | 1,00,33,667.00 | 0.00 |
| September, 2019 | 1,47,91,952.00 | 0.00 | 0.00 | 2,47,96,335.00 | 0.00 |
| October, 2019 | 92,43,702.00 | 0.00 | 0.00 | 1,03,26,522.00 | 0.00 |
| November, 2019 | 59,71,044.00 | 0.00 | 0.00 | 63,48,461.00 | 0.00 |
| December, 2019 | 29,86,464.00 | 0.00 | 0.00 | 10,67,491.00 | 0.00 |
| Januaury, 2020 | 76,70,218.00 | 0.00 | 0.00 | 8,30,868.00 | 0.00 |
| February, 2020 | 4,12,826.00 | 0.00 | 0.00 | 46,85,935.00 | 0.00 |
| March, 2020 | 1,44,56,100.00 | 0.00 | 0.00 | 81,29,911.00 | 0.00 |
| Total | 10,04,03,522.00 | 0.00 | 0.00 | 11,88,87,595.89 | 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 |