|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-KUWAKONDA,Village Panchayat & Equivalent:-KADAMPAL |
|||||
| Opening Balance | 1,43,085.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,63,329.00 | 0.00 | 0.00 | 24,656.00 | 0.00 |
| June, 2019 | 1,917.00 | 0.00 | 0.00 | 1,24,812.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,39,015.90 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 87,654.00 | 0.00 |
| September, 2019 | 1,800.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| November, 2019 | 2,884.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| December, 2019 | 4,80,846.00 | 0.00 | 0.00 | 19,932.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,672.00 | 0.00 |
| February, 2020 | 7,97,840.00 | 0.00 | 0.00 | 4,54,085.00 | 0.00 |
| March, 2020 | 5,755.00 | 0.00 | 0.00 | 653.00 | 0.00 |
| Total | 16,54,371.00 | 0.00 | 0.00 | 8,90,503.50 | 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 |