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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:-GEEDAM,Village Panchayat & Equivalent:-KORLAPAL |
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| Opening Balance | 5,45,491.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,97,764.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2019 | 11,29,777.00 | 0.00 | 0.00 | 10,51,800.00 | 0.00 |
| June, 2019 | 36,143.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| July, 2019 | 1,69,720.00 | 0.00 | 0.00 | 1,70,031.00 | 0.00 |
| August, 2019 | 39,100.00 | 0.00 | 0.00 | 3,36,200.00 | 0.00 |
| September, 2019 | 7,70,486.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
| October, 2019 | 77,068.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| November, 2019 | 10,500.00 | 0.00 | 0.00 | 30,060.00 | 0.00 |
| December, 2019 | 6,80,949.00 | 0.00 | 0.00 | 4,68,600.00 | 0.00 |
| Januaury, 2020 | 1,28,950.00 | 0.00 | 0.00 | 80,840.00 | 0.00 |
| February, 2020 | 1,99,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,986.00 | 0.00 | 0.00 | 4,81,428.00 | 0.00 |
| Total | 36,45,445.00 | 0.00 | 0.00 | 30,87,359.00 | 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 |