|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-KONTA,Village Panchayat & Equivalent:-KONDASANWLI |
|||||
| Opening Balance | 39,77,727.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| May, 2019 | 8,75,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,360.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| July, 2019 | 12,20,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,067.00 | 0.00 | 0.00 | 22,39,025.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 21,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,243.00 | 0.00 | 0.00 | 15,25,423.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,05,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,03,081.00 | 0.00 | 0.00 | 6,39,244.00 | 0.00 |
| Total | 44,65,841.00 | 0.00 | 0.00 | 47,42,704.00 | 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 |