|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-DANTEWADA,Village Panchayat & Equivalent:-BALOOD |
|||||
| Opening Balance | 1,23,57,596.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,400.00 | 0.00 | 0.00 | 6,36,080.00 | 0.00 |
| May, 2019 | 14,00,704.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| June, 2019 | 3,10,810.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| July, 2019 | 24,750.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2019 | 59,514.00 | 0.00 | 0.00 | 1,65,797.00 | 0.00 |
| September, 2019 | 7,500.00 | 0.00 | 0.00 | 63,043.00 | 0.00 |
| October, 2019 | 2,19,697.00 | 0.00 | 0.00 | 80,280.00 | 0.00 |
| November, 2019 | 48,696.00 | 0.00 | 0.00 | 3,12,100.00 | 0.00 |
| December, 2019 | 16,43,162.00 | 0.00 | 0.00 | 3,08,594.00 | 0.00 |
| Januaury, 2020 | 6,000.00 | 0.00 | 0.00 | 4,50,388.00 | 0.00 |
| February, 2020 | 2,750.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| March, 2020 | 21,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,53,136.00 | 0.00 | 0.00 | 25,15,132.00 | 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 |