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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 |
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| Opening Balance | 2,59,97,342.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,91,297.00 | 0.00 | 0.00 | 6,26,453.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,26,937.00 | 0.00 |
| June, 2019 | 34,68,227.00 | 0.00 | 0.00 | 25,96,098.00 | 0.00 |
| July, 2019 | 33,76,189.00 | 0.00 | 0.00 | 26,04,614.00 | 0.00 |
| August, 2019 | 4,18,490.00 | 0.00 | 0.00 | 12,87,941.80 | 0.00 |
| September, 2019 | 4,91,050.00 | 0.00 | 0.00 | 17,90,654.00 | 0.00 |
| October, 2019 | 14,02,340.00 | 0.00 | 0.00 | 33,71,333.00 | 0.00 |
| November, 2019 | 8,30,538.00 | 0.00 | 0.00 | 1,56,487.00 | 0.00 |
| December, 2019 | 2,41,970.00 | 0.00 | 0.00 | 1,85,738.00 | 0.00 |
| Januaury, 2020 | 3,70,248.00 | 0.00 | 0.00 | 1,85,738.00 | 0.00 |
| February, 2020 | 38,11,408.00 | 0.00 | 0.00 | 27,87,292.00 | 0.00 |
| March, 2020 | 23,42,062.00 | 0.00 | 0.00 | 20,79,895.00 | 0.00 |
| Total | 1,77,43,819.00 | 0.00 | 0.00 | 1,91,99,180.80 | 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 |