|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-GEEDAM,Village Panchayat & Equivalent:-NAGUL |
|||||
| Opening Balance | 9,52,260.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 31,992.00 | 0.00 |
| May, 2019 | 3,93,302.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 17,417.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2019 | 40,400.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| August, 2019 | 20,200.00 | 0.00 | 0.00 | 2,08,920.00 | 0.00 |
| September, 2019 | 22,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 45,442.00 | 0.00 | 0.00 | 25,520.00 | 0.00 |
| November, 2019 | 14,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,16,997.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2020 | 55,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,09,609.00 | 0.00 | 0.00 | 4,46,102.00 | 0.00 |
| March, 2020 | 7,822.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| Total | 20,43,702.00 | 0.00 | 0.00 | 11,07,734.00 | 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 |