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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:-MOKHPAL |
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| Opening Balance | 9,71,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,880.00 | 0.00 | 0.00 | 90,193.00 | 0.00 |
| May, 2019 | 7,26,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,055.00 | 0.00 | 0.00 | 1,40,060.00 | 0.00 |
| July, 2019 | 1,45,000.00 | 0.00 | 0.00 | 4,29,180.00 | 0.00 |
| August, 2019 | 21,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,166.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| October, 2019 | 52,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,434.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| December, 2019 | 9,28,684.00 | 0.00 | 0.00 | 6,09,981.00 | 0.00 |
| Januaury, 2020 | 11,785.00 | 0.00 | 0.00 | 3,40,194.00 | 0.00 |
| February, 2020 | 9,23,284.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2020 | 9,190.00 | 0.00 | 0.00 | 4,22,062.00 | 0.00 |
| Total | 29,02,937.00 | 0.00 | 0.00 | 25,58,470.00 | 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 |