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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:-HITAMETA |
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| Opening Balance | 19,12,278.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,36,548.00 | 0.00 | 0.00 | 1,09,393.00 | 0.00 |
| May, 2019 | 2,46,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,91,298.00 | 0.00 | 0.00 | 81,550.00 | 0.00 |
| July, 2019 | 8,59,466.00 | 0.00 | 0.00 | 11,90,284.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,94,894.00 | 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 | 6,02,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,37,714.00 | 0.00 | 0.00 | 2,29,068.50 | 0.00 |
| February, 2020 | 17,45,543.00 | 0.00 | 0.00 | 3,88,756.00 | 0.00 |
| March, 2020 | 79,795.00 | 0.00 | 0.00 | 2,36,628.00 | 0.00 |
| Total | 54,99,667.00 | 0.00 | 0.00 | 30,30,573.50 | 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 |