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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:-TUDPARAS |
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| Opening Balance | 7,25,496.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,19,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,000.00 | 0.00 | 0.00 | 36,875.00 | 0.00 |
| August, 2019 | 11,310.00 | 0.00 | 0.00 | 3,61,400.00 | 0.00 |
| September, 2019 | 5,312.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| October, 2019 | 36,488.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| November, 2019 | 7,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,59,645.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2020 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,64,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 26,460.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| Total | 16,51,392.00 | 0.00 | 0.00 | 5,27,299.00 | 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 |