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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:-JANGAMPAL |
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| Opening Balance | 19,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,93,467.00 | 0.00 | 0.00 | 4,92,054.00 | 0.00 |
| May, 2019 | 6,70,199.00 | 0.00 | 0.00 | 4,55,010.00 | 0.00 |
| June, 2019 | 1,112.00 | 0.00 | 0.00 | 1,78,410.00 | 0.00 |
| July, 2019 | 4,800.00 | 0.00 | 0.00 | 15,803.00 | 0.00 |
| August, 2019 | 2,29,800.00 | 0.00 | 0.00 | 2,29,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,60,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,63,605.00 | 0.00 | 0.00 | 5,80,378.00 | 0.00 |
| February, 2020 | 82,194.48 | 0.00 | 0.00 | 2,90,326.00 | 0.00 |
| March, 2020 | 6,594.00 | 0.00 | 0.00 | 8,60,000.00 | 0.00 |
| Total | 34,11,961.48 | 0.00 | 0.00 | 31,01,781.00 | 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 |