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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:-KUWAKONDA,Village Panchayat & Equivalent:-BURGUM |
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| Opening Balance | 5,36,210.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,292.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 4,48,197.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 2,913.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2019 | 901.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2019 | 26,955.00 | 0.00 | 0.00 | 1,87,385.00 | 0.00 |
| November, 2019 | 3,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,69,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,68,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,44,154.00 | 0.00 | 0.00 | 6,87,385.00 | 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 |