|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-KATEKALYAN,Village Panchayat & Equivalent:-MARJUM |
|||||
| Opening Balance | 4,19,398.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| May, 2019 | 7,30,530.00 | 0.00 | 0.00 | 1,16,060.00 | 0.00 |
| June, 2019 | 4,415.00 | 0.00 | 0.00 | 1,98,200.00 | 0.00 |
| July, 2019 | 29,400.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2019 | 31,400.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 8,10,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,50,532.00 | 0.00 | 0.00 | 4,63,200.00 | 0.00 |
| February, 2020 | 14,09,631.00 | 0.00 | 0.00 | 7,87,330.00 | 0.00 |
| March, 2020 | 8,275.00 | 0.00 | 0.00 | 2,45,006.00 | 0.00 |
| Total | 31,74,284.00 | 0.00 | 0.00 | 21,36,746.00 | 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 |