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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:-SURNAR |
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| Opening Balance | 17,77,893.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,29,455.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2019 | 7,46,382.00 | 0.00 | 0.00 | 3,28,460.00 | 0.00 |
| June, 2019 | 10,169.00 | 0.00 | 0.00 | 7,05,222.00 | 0.00 |
| July, 2019 | 2,22,647.00 | 0.00 | 0.00 | 7,53,230.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,21,466.00 | 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 | 10,08,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,59,703.00 | 0.00 | 0.00 | 2,84,698.00 | 0.00 |
| February, 2020 | 13,97,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,88,152.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Total | 43,62,673.00 | 0.00 | 0.00 | 30,44,076.00 | 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 |