|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-KUWAKONDA,Village Panchayat & Equivalent:-SHYAMGIRI |
|||||
| Opening Balance | 15,06,869.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,600.00 | 0.00 | 0.00 | 2,26,690.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,93,304.00 | 0.00 | 0.00 | 2,57,105.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2019 | 1,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,040.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| November, 2019 | 4,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,92,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,896.00 | 0.00 |
| February, 2020 | 6,57,424.00 | 0.00 | 0.00 | 3,25,236.00 | 0.00 |
| March, 2020 | 10,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,91,218.00 | 0.00 | 0.00 | 10,97,977.00 | 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 |