|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-DANTEWADA,Village Panchayat & Equivalent:-PADHAPUR |
|||||
| Opening Balance | 11,92,707.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,57,002.00 | 0.00 |
| May, 2019 | 5,18,692.00 | 0.00 | 0.00 | 1,24,259.00 | 0.00 |
| June, 2019 | 13,106.00 | 0.00 | 0.00 | 4,38,905.90 | 0.00 |
| July, 2019 | 9,200.00 | 0.00 | 0.00 | 7,290.00 | 0.00 |
| August, 2019 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,957.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2019 | 41,112.00 | 0.00 | 0.00 | 67,290.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,200.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| February, 2020 | 7,03,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,634.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,12,123.30 | 0.00 | 0.00 | 8,49,446.90 | 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 |