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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:-SAMALWAR |
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| Opening Balance | 3,49,583.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,33,256.00 | 0.00 | 0.00 | 1,38,596.00 | 0.00 |
| June, 2019 | 3,116.00 | 0.00 | 0.00 | 1,80,028.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 66,312.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,18,146.00 | 0.00 |
| September, 2019 | 2,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,17,781.00 | 0.00 | 0.00 | 30,052.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,008.00 | 0.00 |
| February, 2020 | 11,91,733.00 | 0.00 | 0.00 | 6,90,893.00 | 0.00 |
| March, 2020 | 8,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,60,990.00 | 0.00 | 0.00 | 14,69,035.00 | 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 |