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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:-DUGELI |
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| Opening Balance | 29,62,334.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,000.00 | 0.00 | 0.00 | 1,65,400.00 | 0.00 |
| May, 2019 | 9,70,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,579.00 | 0.00 | 0.00 | 5,91,976.00 | 0.00 |
| July, 2019 | 11,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2019 | 28,770.00 | 0.00 | 0.00 | 2,10,657.00 | 0.00 |
| September, 2019 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 76,890.00 | 0.00 | 0.00 | 33,560.00 | 0.00 |
| November, 2019 | 28,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,81,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,000.00 | 0.00 | 0.00 | 55,907.00 | 0.00 |
| February, 2020 | 13,04,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,30,037.00 | 0.00 | 0.00 | 12,17,500.00 | 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 |