|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-DANTEWADA,Village Panchayat & Equivalent:-NERLI |
|||||
| Opening Balance | 3,38,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,660.00 | 0.00 | 0.00 | 1,76,005.90 | 0.00 |
| May, 2019 | 4,70,238.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| June, 2019 | 24,588.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2019 | 9,200.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| August, 2019 | 6,395.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2019 | 6,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 38,177.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2019 | 4,011.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2019 | 6,30,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,200.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2020 | 6,31,416.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| March, 2020 | 362.00 | 0.00 | 0.00 | 1,75,704.00 | 0.00 |
| Total | 18,85,382.00 | 0.00 | 0.00 | 16,34,709.90 | 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 |