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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:-MANIKONTA |
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| Opening Balance | 18,83,921.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,737.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| May, 2019 | 5,34,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,63,728.00 | 0.00 | 0.00 | 2,79,750.00 | 0.00 |
| July, 2019 | 1,72,802.00 | 0.00 | 0.00 | 46,561.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 53,450.00 | 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 | 3,37,550.50 | 0.00 | 0.00 | 8,30,697.00 | 0.00 |
| December, 2019 | 9,094.00 | 0.00 | 0.00 | 6,48,004.00 | 0.00 |
| Januaury, 2020 | 6,00,407.00 | 0.00 | 0.00 | 6,12,407.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,04,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,27,245.50 | 0.00 | 0.00 | 24,85,669.00 | 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 |