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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:-PARCHELI |
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| Opening Balance | 3,00,086.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 13,06,704.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| June, 2019 | 2,964.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,65,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 98,203.52 | 0.00 | 0.00 | 10,15,800.00 | 0.00 |
| February, 2020 | 30,72,358.00 | 0.00 | 0.00 | 13,06,704.00 | 0.00 |
| March, 2020 | 79.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| Total | 62,46,455.52 | 0.00 | 0.00 | 38,38,704.00 | 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 |