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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:-KUMHARRAS |
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| Opening Balance | 19,50,359.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,400.00 | 0.00 | 0.00 | 92,640.00 | 0.00 |
| May, 2019 | 7,77,435.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 14,58,800.00 | 0.00 | 0.00 | 1,24,120.00 | 0.00 |
| July, 2019 | 4,400.00 | 0.00 | 0.00 | 14,53,700.00 | 0.00 |
| August, 2019 | 8,23,266.00 | 0.00 | 0.00 | 7,41,323.00 | 0.00 |
| September, 2019 | 4,74,978.00 | 0.00 | 0.00 | 5,72,271.00 | 0.00 |
| October, 2019 | 41,772.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| November, 2019 | 14,314.00 | 0.00 | 0.00 | 42,240.00 | 0.00 |
| December, 2019 | 7,02,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,12,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,84,525.00 | 0.00 | 0.00 | 2,83,220.00 | 0.00 |
| Total | 53,03,477.00 | 0.00 | 0.00 | 35,41,514.00 | 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 |