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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:-SAMLUR |
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| Opening Balance | 3,58,804.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,90,116.00 | 0.00 |
| May, 2019 | 7,03,902.00 | 0.00 | 0.00 | 31,068.00 | 0.00 |
| June, 2019 | 17,288.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2019 | 63,600.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2019 | 16,800.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| September, 2019 | 35,934.00 | 0.00 | 0.00 | 1,93,100.00 | 0.00 |
| October, 2019 | 49,276.00 | 0.00 | 0.00 | 1,91,700.00 | 0.00 |
| November, 2019 | 4,847.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 8,16,564.00 | 0.00 | 0.00 | 1,51,553.00 | 0.00 |
| February, 2020 | 8,04,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,948.00 | 0.00 | 0.00 | 50,541.00 | 0.00 |
| Total | 25,23,366.00 | 0.00 | 0.00 | 11,11,578.00 | 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 |