|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-DANTEWADA,Village Panchayat & Equivalent:-PHULNAR |
|||||
| Opening Balance | 5,08,507.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,09,714.00 | 0.00 | 0.00 | 89,958.00 | 0.00 |
| June, 2019 | 5,843.00 | 0.00 | 0.00 | 1,14,992.00 | 0.00 |
| July, 2019 | 9,800.00 | 0.00 | 0.00 | 3,64,080.00 | 0.00 |
| August, 2019 | 22,520.00 | 0.00 | 0.00 | 1,64,520.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 74,984.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,51,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,31,547.00 | 0.00 | 0.00 | 1,98,240.00 | 0.00 |
| March, 2020 | 1,664.00 | 0.00 | 0.00 | 35,024.00 | 0.00 |
| Total | 23,37,230.00 | 0.00 | 0.00 | 11,01,798.00 | 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 |