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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:-CHANDENAR |
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| Opening Balance | 1,31,747.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,90,302.00 | 0.00 | 0.00 | 6,92,795.00 | 0.00 |
| May, 2019 | 20,29,476.00 | 0.00 | 0.00 | 16,32,400.00 | 0.00 |
| June, 2019 | 17,99,468.00 | 0.00 | 0.00 | 20,04,400.00 | 0.00 |
| July, 2019 | 1,47,254.00 | 0.00 | 0.00 | 2,97,100.00 | 0.00 |
| August, 2019 | 6,08,098.00 | 0.00 | 0.00 | 5,73,170.00 | 0.00 |
| September, 2019 | 2,081.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,03,525.00 | 0.00 | 0.00 | 14,19,600.00 | 0.00 |
| December, 2019 | 11,45,080.00 | 0.00 | 0.00 | 3,83,000.00 | 0.00 |
| Januaury, 2020 | 4,37,349.00 | 0.00 | 0.00 | 5,07,448.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 237.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| Total | 82,62,870.00 | 0.00 | 0.00 | 75,74,437.00 | 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 |