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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:-NAHADI |
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| Opening Balance | 4,76,243.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,14,333.00 | 0.00 | 0.00 | 2,78,500.00 | 0.00 |
| June, 2019 | 1,534.00 | 0.00 | 0.00 | 2,03,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| August, 2019 | 16,51,937.00 | 0.00 | 0.00 | 1,35,123.00 | 0.00 |
| September, 2019 | 670.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,449.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| March, 2020 | 5,477.00 | 0.00 | 0.00 | 2,73,700.00 | 0.00 |
| Total | 22,80,356.00 | 0.00 | 0.00 | 17,01,823.00 | 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 |