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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:-JARAM |
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| Opening Balance | 20,60,374.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,600.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2019 | 19,53,353.00 | 0.00 | 0.00 | 14,78,100.00 | 0.00 |
| June, 2019 | 7,603.00 | 0.00 | 0.00 | 4,64,954.00 | 0.00 |
| July, 2019 | 9,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,90,354.00 | 0.00 | 0.00 | 6,66,304.00 | 0.00 |
| September, 2019 | 10,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 42,151.00 | 0.00 | 0.00 | 1,65,180.00 | 0.00 |
| November, 2019 | 28,823.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| December, 2019 | 13,99,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,600.00 | 0.00 | 0.00 | 8,26,000.00 | 0.00 |
| February, 2020 | 1,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,13,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,75,938.00 | 0.00 | 0.00 | 36,37,543.90 | 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 |