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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:-GAMAWADA |
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| Opening Balance | 4,75,280.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,12,123.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| June, 2019 | 6,222.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| July, 2019 | 1,90,000.00 | 0.00 | 0.00 | 12,870.00 | 0.00 |
| August, 2019 | 10,843.00 | 0.00 | 0.00 | 2,55,616.00 | 0.00 |
| September, 2019 | 1,50,336.00 | 0.00 | 0.00 | 33,004.00 | 0.00 |
| October, 2019 | 62,162.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 74,482.00 | 0.00 |
| December, 2019 | 7,63,085.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,89,955.00 | 0.00 |
| February, 2020 | 17,01,203.00 | 0.00 | 0.00 | 3,32,450.00 | 0.00 |
| March, 2020 | 49,129.70 | 0.00 | 0.00 | 92,602.00 | 0.00 |
| Total | 37,65,103.70 | 0.00 | 0.00 | 11,37,527.00 | 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 |