eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-KUWAKONDA |
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Opening Balance | 3,61,71,832.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,25,000.00 | 0.00 | 0.00 | 2,29,272.00 | 0.00 |
May, 2019 | 41,63,951.00 | 0.00 | 0.00 | 11,33,700.00 | 0.00 |
June, 2019 | 12,75,045.00 | 0.00 | 0.00 | 35,01,905.00 | 0.00 |
July, 2019 | 13,90,544.00 | 0.00 | 0.00 | 5,18,901.00 | 0.00 |
August, 2019 | 21,79,996.00 | 0.00 | 0.00 | 14,92,597.00 | 0.00 |
September, 2019 | 30,32,421.00 | 0.00 | 0.00 | 2,42,680.00 | 0.00 |
October, 2019 | 10,27,943.00 | 0.00 | 0.00 | 40,35,137.00 | 0.00 |
November, 2019 | 2,57,585.00 | 0.00 | 0.00 | 65,080.00 | 0.00 |
December, 2019 | 12,60,398.00 | 0.00 | 0.00 | 2,43,129.00 | 0.00 |
Januaury, 2020 | 13,82,100.00 | 0.00 | 0.00 | 7,34,599.00 | 0.00 |
February, 2020 | 4,39,946.00 | 0.00 | 0.00 | 17,09,914.00 | 0.00 |
March, 2020 | 4,17,367.00 | 0.00 | 0.00 | 5,68,550.00 | 0.00 |
Total | 1,75,52,296.00 | 0.00 | 0.00 | 1,44,75,464.00 | 0.00 |
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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 |