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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:-TUMAKPAL |
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| Opening Balance | 1,67,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,39,757.00 | 0.00 | 0.00 | 36,70,352.00 | 0.00 |
| May, 2019 | 5,83,374.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 2,578.00 | 0.00 | 0.00 | 71,318.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,80,498.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,79,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,85,582.56 | 0.00 | 0.00 | 5,64,390.00 | 0.00 |
| February, 2020 | 5,37,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,39,252.56 | 0.00 | 0.00 | 48,01,558.00 | 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 |