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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:-POTALI |
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| Opening Balance | 6,85,730.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,28,545.75 | 0.00 | 0.00 | 10,94,223.00 | 0.00 |
| May, 2019 | 6,20,524.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| June, 2019 | 2,248.00 | 0.00 | 0.00 | 2,81,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,59,100.00 | 0.00 |
| September, 2019 | 975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,31,981.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,82,813.00 | 0.00 | 0.00 | 8,67,024.00 | 0.00 |
| March, 2020 | 7,739.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| Total | 36,79,823.75 | 0.00 | 0.00 | 29,39,947.00 | 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 |