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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:-GUMALNAR |
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| Opening Balance | 5,69,051.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,132.00 | 0.00 | 0.00 | 3,03,200.00 | 0.00 |
| May, 2019 | 4,16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 23,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,150.00 | 0.00 | 0.00 | 4,93,037.00 | 0.00 |
| September, 2019 | 15,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,250.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,49,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,79,570.00 | 0.00 | 0.00 | 4,74,395.00 | 0.00 |
| February, 2020 | 10,11,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,31,219.00 | 0.00 | 0.00 | 12,90,632.00 | 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 |