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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:-DANTEWADA,Village Panchayat & Equivalent:-KAWALNAR |
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| Opening Balance | 7,13,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,11,222.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| June, 2019 | 4,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,000.00 | 0.00 | 0.00 | 91,224.00 | 0.00 |
| August, 2019 | 9,351.00 | 0.00 | 0.00 | 44,294.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 27,947.00 | 0.00 |
| October, 2019 | 6,00,040.00 | 0.00 | 0.00 | 2,51,020.00 | 0.00 |
| November, 2019 | 43,202.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| December, 2019 | 4,89,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2020 | 4,92,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 37.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 21,70,143.00 | 0.00 | 0.00 | 12,09,485.00 | 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 |