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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:-KUWAKONDA |
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| Opening Balance | 39,27,277.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 515.00 | 0.00 |
| May, 2019 | 13,25,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,481.00 | 0.00 | 0.00 | 2,59,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,60,125.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 36,840.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| October, 2019 | 1,95,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,05,469.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 17,42,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 56,290.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| Total | 51,51,646.00 | 0.00 | 0.00 | 15,62,480.00 | 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 |