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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:-JHODIYA BADAM |
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| Opening Balance | 1,15,364.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,86,997.00 | 0.00 | 0.00 | 2,03,896.00 | 0.00 |
| May, 2019 | 6,12,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,549.00 | 0.00 | 0.00 | 3,23,820.00 | 0.00 |
| July, 2019 | 5,17,500.00 | 0.00 | 0.00 | 1,46,650.00 | 0.00 |
| August, 2019 | 8,750.00 | 0.00 | 0.00 | 5,59,757.00 | 0.00 |
| September, 2019 | 10,717.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| October, 2019 | 30,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,79,019.00 | 0.00 | 0.00 | 2,05,060.00 | 0.00 |
| December, 2019 | 6,69,161.00 | 0.00 | 0.00 | 2,21,400.00 | 0.00 |
| Januaury, 2020 | 2,54,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,34,952.00 | 0.00 | 0.00 | 3,56,100.00 | 0.00 |
| March, 2020 | 1,36,960.00 | 0.00 | 0.00 | 2,46,364.00 | 0.00 |
| Total | 36,43,568.00 | 0.00 | 0.00 | 22,88,247.00 | 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 |