|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-KUWAKONDA,Village Panchayat & Equivalent:-HITAWAR |
|||||
| Opening Balance | 4,99,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 72.00 | 0.00 |
| May, 2019 | 4,22,023.00 | 0.00 | 0.00 | 1,99,928.00 | 0.00 |
| June, 2019 | 1,151.00 | 0.00 | 0.00 | 1,69,980.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2019 | 2.00 | 0.00 | 0.00 | 10,140.00 | 0.00 |
| September, 2019 | 6,20,431.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,71,169.00 | 0.00 | 0.00 | 2,16,928.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| February, 2020 | 4,22,023.00 | 0.00 | 0.00 | 5,91,943.00 | 0.00 |
| March, 2020 | 162.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Total | 20,40,547.00 | 0.00 | 0.00 | 16,04,091.00 | 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 |