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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:-BADETUMNAR |
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| Opening Balance | 16,02,685.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,654.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 6,55,207.00 | 0.00 | 0.00 | 6,10,040.00 | 0.00 |
| June, 2019 | 1,12,594.00 | 0.00 | 0.00 | 2,54,840.00 | 0.00 |
| July, 2019 | 3,16,804.00 | 0.00 | 0.00 | 2,49,776.00 | 0.00 |
| August, 2019 | 24,830.00 | 0.00 | 0.00 | 4,34,358.00 | 0.00 |
| September, 2019 | 3,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,33,472.00 | 0.00 | 0.00 | 47,520.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,22,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,24,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2020 | 12,994.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
| Total | 39,96,376.00 | 0.00 | 0.00 | 19,12,034.00 | 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 |