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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:-KATEKALYAN,Village Panchayat & Equivalent:-BENGLUR |
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| Opening Balance | 80,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 3,87,805.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2019 | 1,478.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2019 | 11,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2019 | 1,787.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| October, 2019 | 23,649.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2019 | 7,921.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,54,097.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,24,016.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2020 | 172.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 15,11,925.52 | 0.00 | 0.00 | 6,59,000.00 | 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 |