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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:-KHOKHSA |
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| Opening Balance | 5,04,190.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2019 | 4,81,606.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2019 | 4,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| July, 2019 | 9,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2019 | 7,306.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| September, 2019 | 5,832.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| October, 2019 | 38,495.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,46,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,54,000.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,380.00 | 0.00 |
| March, 2020 | 6,53,230.00 | 0.00 | 0.00 | 1,37,100.00 | 5,100.00 |
| Total | 22,04,363.00 | 0.00 | 0.00 | 11,10,480.00 | 5,100.00 |
| 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 |