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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:-PALNAR |
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| Opening Balance | 9,95,868.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,77,940.00 | 0.00 | 0.00 | 42,240.00 | 0.00 |
| June, 2019 | 8,131.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,86,897.00 | 0.00 |
| August, 2019 | 75,229.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2019 | 10,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 27,808.00 | 0.00 |
| November, 2019 | 5,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,24,000.00 | 0.00 | 0.00 | 87,680.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| February, 2020 | 9,16,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,31,697.00 | 0.00 | 0.00 | 9,33,025.00 | 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 |