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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:-GEEDAM,Village Panchayat & Equivalent:-BADEPANEDA |
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| Opening Balance | 8,12,776.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 47,970.00 | 0.00 |
| May, 2019 | 6,54,421.00 | 0.00 | 0.00 | 54,354.00 | 0.00 |
| June, 2019 | 5,446.00 | 0.00 | 0.00 | 1,24,850.00 | 0.00 |
| July, 2019 | 53,510.00 | 0.00 | 0.00 | 3,28,980.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,48,004.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 21,220.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,84,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,30,445.00 | 0.00 | 0.00 | 1,33,980.00 | 0.00 |
| February, 2020 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,04,047.00 | 0.00 | 0.00 | 53,088.50 | 0.00 |
| Total | 26,50,341.00 | 0.00 | 0.00 | 12,12,446.50 | 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 |