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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:-BHOGAM |
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| Opening Balance | 8,37,173.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,234.00 | 0.00 | 0.00 | 9,460.00 | 0.00 |
| May, 2019 | 11,00,455.00 | 0.00 | 0.00 | 6,32,735.00 | 0.00 |
| June, 2019 | 2,97,304.00 | 0.00 | 0.00 | 4,19,835.00 | 0.00 |
| July, 2019 | 2,56,723.00 | 0.00 | 0.00 | 3,71,363.00 | 0.00 |
| August, 2019 | 9,192.00 | 0.00 | 0.00 | 3,50,960.00 | 0.00 |
| September, 2019 | 7,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,37,938.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| November, 2019 | 6,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,14,124.00 | 0.00 | 0.00 | 16,10,976.00 | 0.00 |
| Januaury, 2020 | 4,200.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2020 | 10,40,462.00 | 0.00 | 0.00 | 4,10,199.00 | 0.00 |
| March, 2020 | 1,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,80,343.00 | 0.00 | 0.00 | 38,99,628.00 | 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 |