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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-DANTEWADA |
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| Opening Balance | 17,98,66,106.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,60,600.00 | 0.00 | 0.00 | 18,19,709.00 | 0.00 |
| May, 2019 | 88,50,034.00 | 0.00 | 0.00 | 58,25,998.00 | 0.00 |
| June, 2019 | 20,17,846.00 | 0.00 | 0.00 | 21,90,710.00 | 0.00 |
| July, 2019 | 16,51,841.00 | 0.00 | 0.00 | 14,01,908.00 | 0.00 |
| August, 2019 | 23,74,342.00 | 0.00 | 0.00 | 45,28,815.00 | 0.00 |
| September, 2019 | 2,15,003.00 | 0.00 | 0.00 | 31,92,772.00 | 0.00 |
| October, 2019 | 24,25,847.00 | 0.00 | 0.00 | 38,32,177.10 | 0.00 |
| November, 2019 | 86,97,483.00 | 0.00 | 0.00 | 49,69,074.00 | 0.00 |
| December, 2019 | 49,01,875.00 | 0.00 | 0.00 | 54,01,240.00 | 0.00 |
| Januaury, 2020 | 2,11,06,029.00 | 0.00 | 0.00 | 10,63,302.00 | 0.00 |
| February, 2020 | 21,78,988.00 | 0.00 | 0.00 | 38,79,242.00 | 0.00 |
| March, 2020 | 4,07,60,320.00 | 0.00 | 0.00 | 19,73,921.00 | 0.00 |
| Total | 10,21,40,208.00 | 0.00 | 0.00 | 4,00,78,868.10 | 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 |