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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:-GHOTPAL |
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| Opening Balance | 6,59,181.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,90,000.00 | 0.00 | 0.00 | 1,13,100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,18,240.00 | 0.00 | 0.00 | 6,35,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| August, 2019 | 1,65,960.00 | 0.00 | 0.00 | 0.00 | 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 | 12,90,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,51,006.00 | 0.00 | 0.00 | 3,30,900.00 | 0.00 |
| February, 2020 | 11,11,076.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 1,57,884.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 32,84,841.00 | 0.00 | 0.00 | 12,90,600.00 | 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 |