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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:-MOLASNAR |
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| Opening Balance | 4,44,148.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,800.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| May, 2019 | 5,96,425.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| June, 2019 | 5,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,800.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| August, 2019 | 10,410.00 | 0.00 | 0.00 | 2,35,650.00 | 0.00 |
| September, 2019 | 7,556.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2019 | 46,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,912.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| December, 2019 | 7,97,828.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2020 | 3,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,03,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 65.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,95,717.00 | 0.00 | 0.00 | 8,20,750.00 | 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 |