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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:-PHULPAD |
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| Opening Balance | 7,68,119.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2019 | 7,26,255.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2019 | 3,526.00 | 0.00 | 0.00 | 2,31,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,28,211.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 54,289.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 45,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,82,332.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,39,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,14,749.00 | 0.00 | 0.00 | 6,33,700.00 | 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 |