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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:-MATENAR |
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| Opening Balance | 49,08,773.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,79,620.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2019 | 13,94,752.00 | 0.00 | 0.00 | 9,19,020.00 | 0.00 |
| June, 2019 | 6,10,602.00 | 0.00 | 0.00 | 7,25,890.00 | 0.00 |
| July, 2019 | 10,600.00 | 0.00 | 0.00 | 10,47,505.90 | 0.00 |
| August, 2019 | 58,436.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2019 | 3,13,722.00 | 0.00 | 0.00 | 3,94,900.00 | 0.00 |
| October, 2019 | 8,16,499.00 | 0.00 | 0.00 | 8,63,924.00 | 0.00 |
| November, 2019 | 20,73,531.00 | 0.00 | 0.00 | 11,29,539.00 | 0.00 |
| December, 2019 | 10,88,059.00 | 0.00 | 0.00 | 9,42,000.00 | 0.00 |
| Januaury, 2020 | 21,76,420.00 | 0.00 | 0.00 | 21,70,820.00 | 0.00 |
| February, 2020 | 11,14,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,40,484.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| Total | 1,07,77,251.00 | 0.00 | 0.00 | 89,81,598.90 | 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 |