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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:-KESHAPUR |
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| Opening Balance | 2,80,764.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,200.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2019 | 5,43,685.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| June, 2019 | 19,313.00 | 0.00 | 0.00 | 1,93,432.00 | 0.00 |
| July, 2019 | 9,200.00 | 0.00 | 0.00 | 1,65,432.00 | 0.00 |
| August, 2019 | 6,996.00 | 0.00 | 0.00 | 1,15,288.00 | 0.00 |
| September, 2019 | 7,59,360.00 | 0.00 | 0.00 | 8,44,256.00 | 0.00 |
| October, 2019 | 42,880.00 | 0.00 | 0.00 | 81,456.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,31,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,774.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| March, 2020 | 261.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 21,26,494.00 | 0.00 | 0.00 | 14,88,888.00 | 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 |