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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:-BANGAPAL |
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| Opening Balance | 18,48,021.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,212.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| May, 2019 | 7,87,668.00 | 0.00 | 0.00 | 2,51,120.00 | 0.00 |
| June, 2019 | 58,230.00 | 0.00 | 0.00 | 2,87,468.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,06,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,18,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,61,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,26,417.00 | 0.00 | 0.00 | 3,56,060.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,07,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,17,999.00 | 0.00 | 0.00 | 14,81,748.00 | 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 |