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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:-KODENAR |
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| Opening Balance | 4,776.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| May, 2019 | 6,90,516.00 | 0.00 | 0.00 | 5,66,005.90 | 0.00 |
| June, 2019 | 695.00 | 0.00 | 0.00 | 1,04,805.90 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| September, 2019 | 7.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| October, 2019 | 6,56,976.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2019 | 5,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,29,186.00 | 0.00 | 0.00 | 9,46,471.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,161.50 | 0.00 |
| February, 2020 | 8,87,643.00 | 0.00 | 0.00 | 6,56,972.50 | 0.00 |
| March, 2020 | 3,598.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| Total | 31,74,204.00 | 0.00 | 0.00 | 24,66,941.20 | 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 |