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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:-SAMELI |
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| Opening Balance | 35,93,234.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,47,321.00 | 0.00 | 0.00 | 2,59,700.00 | 0.00 |
| June, 2019 | 17,11,284.00 | 0.00 | 0.00 | 17,77,365.00 | 0.00 |
| July, 2019 | 4,08,192.00 | 0.00 | 0.00 | 4,14,992.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 45,483.00 | 0.00 |
| November, 2019 | 6,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,30,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,14,750.00 | 0.00 | 0.00 | 1,91,350.00 | 0.00 |
| February, 2020 | 3,55,758.00 | 0.00 | 0.00 | 1,40,088.50 | 0.00 |
| March, 2020 | 44,858.00 | 0.00 | 0.00 | 50.00 | 50.00 |
| Total | 47,19,140.00 | 0.00 | 0.00 | 28,29,078.50 | 50.00 |
| 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 |