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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:-BHATPAL |
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| Opening Balance | 18,91,832.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,748.00 | 0.00 | 0.00 | 82,868.00 | 0.00 |
| May, 2019 | 11,900.00 | 0.00 | 0.00 | 2,10,400.00 | 0.00 |
| June, 2019 | 6,01,836.00 | 0.00 | 0.00 | 85,265.00 | 0.00 |
| July, 2019 | 57,300.00 | 0.00 | 0.00 | 2,27,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,17,149.00 | 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 | 7,32,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,42,363.00 | 0.00 | 0.00 | 7,98,276.00 | 0.00 |
| February, 2020 | 1,44,259.00 | 0.00 | 0.00 | 8,97,980.00 | 0.00 |
| March, 2020 | 8,05,515.00 | 0.00 | 0.00 | 52,830.85 | 0.00 |
| Total | 44,12,998.00 | 0.00 | 0.00 | 35,71,968.85 | 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 |