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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:-TUMRIGUNDA |
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| Opening Balance | 8,69,295.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,17,848.00 | 0.00 | 0.00 | 2,96,558.50 | 0.00 |
| May, 2019 | 6,60,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,02,009.00 | 0.00 | 0.00 | 3,05,672.00 | 0.00 |
| July, 2019 | 2,77,728.00 | 0.00 | 0.00 | 12,49,000.00 | 0.00 |
| August, 2019 | 57,279.00 | 0.00 | 0.00 | 2,84,860.00 | 0.00 |
| September, 2019 | 4,971.00 | 0.00 | 0.00 | 1,01,999.00 | 0.00 |
| October, 2019 | 40,205.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 8,676.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| Januaury, 2020 | 12,30,823.00 | 0.00 | 0.00 | 4,19,554.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,45,393.00 | 0.00 | 0.00 | 3,00,102.00 | 0.00 |
| Total | 35,45,332.00 | 0.00 | 0.00 | 30,64,645.50 | 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 |