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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-DANTEWADA,Village Panchayat & Equivalent:-BHANSI |
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| Opening Balance | 31,92,131.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,77,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,600.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2019 | 23,465.00 | 0.00 | 0.00 | 77,540.00 | 0.00 |
| September, 2019 | 10,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 44,715.00 | 0.00 | 0.00 | 2,28,923.70 | 0.00 |
| November, 2019 | 22,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,85,242.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| Januaury, 2020 | 4,600.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2020 | 7,76,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 48,138.00 | 0.00 | 0.00 | 1,86,424.00 | 0.00 |
| Total | 23,13,920.00 | 0.00 | 0.00 | 6,49,987.70 | 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 |