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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:-TEKNAR |
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| Opening Balance | 5,73,684.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,111.00 | 0.00 | 0.00 | 3,48,990.00 | 0.00 |
| May, 2019 | 6,47,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 2,88,505.90 | 0.00 |
| August, 2019 | 7,69,461.00 | 0.00 | 0.00 | 3,75,359.30 | 0.00 |
| September, 2019 | 7,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 50,558.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,36,458.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,360.00 | 0.00 |
| March, 2020 | 16,505.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| Total | 32,59,548.00 | 0.00 | 0.00 | 11,23,739.20 | 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 |