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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-KONTA,Village Panchayat & Equivalent:-BHEJI |
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| Opening Balance | 10,87,914.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| May, 2019 | 5,33,633.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| June, 2019 | 12,752.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2019 | 1,92,492.00 | 0.00 | 0.00 | 2,34,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,20,872.00 | 0.00 | 0.00 | 5,80,895.00 | 0.00 |
| December, 2019 | 6,127.00 | 0.00 | 0.00 | 6,68,059.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,73,463.00 | 0.00 | 0.00 | 36,224.00 | 0.00 |
| Total | 22,39,339.00 | 0.00 | 0.00 | 17,25,002.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |