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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:-PHARASPAL |
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| Opening Balance | 25,43,938.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 39,560.00 | 0.00 |
| May, 2019 | 6,95,034.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| June, 2019 | 73,331.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 51,182.00 | 0.00 | 0.00 | 7,13,560.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,92,211.00 | 0.00 |
| September, 2019 | 56,101.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| October, 2019 | 66,407.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| November, 2019 | 39,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,85,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 16,800.00 | 0.00 | 0.00 | 43,360.00 | 0.00 |
| February, 2020 | 39,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,32,163.00 | 0.00 | 0.00 | 1,34,534.00 | 0.00 |
| Total | 20,56,557.00 | 0.00 | 0.00 | 14,55,025.00 | 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 |