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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:-GUMIYAPAL |
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| Opening Balance | 2,65,721.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 202.00 | 0.00 | 0.00 | 51,878.00 | 0.00 |
| May, 2019 | 7,11,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,326.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,05,313.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 88,894.00 | 0.00 |
| September, 2019 | 42,367.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| October, 2019 | 9,23,673.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,16,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| March, 2020 | 12,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,09,620.00 | 0.00 | 0.00 | 9,21,685.00 | 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 |