|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-KATEKALYAN,Village Panchayat & Equivalent:-TELAM |
|||||
| Opening Balance | 4,02,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,02,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,200.00 | 0.00 | 0.00 | 5,03,950.00 | 0.00 |
| September, 2019 | 5,193.00 | 0.00 | 0.00 | 3,17,600.00 | 0.00 |
| October, 2019 | 4,800.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,49,691.52 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,883.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| Total | 18,80,956.52 | 0.00 | 0.00 | 18,91,000.00 | 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 |