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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:-DANTEWADA,Village Panchayat & Equivalent:-CHITALOOR |
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| Opening Balance | 23,67,026.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,78,895.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| June, 2019 | 12,365.00 | 0.00 | 0.00 | 3,99,655.00 | 0.00 |
| July, 2019 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,670.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| October, 2019 | 31,670.00 | 0.00 | 0.00 | 65,274.00 | 0.00 |
| November, 2019 | 14,605.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 9,93,535.00 | 0.00 | 0.00 | 32,090.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,07,563.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2020 | 10,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,91,691.00 | 0.00 | 0.00 | 5,53,939.00 | 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 |