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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:-BURKAPAL |
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| Opening Balance | 41,96,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 63,335.00 | 0.00 |
| May, 2019 | 7,20,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 23,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,21,912.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,13,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 83,241.00 | 0.00 | 0.00 | 1,70,600.00 | 0.00 |
| November, 2019 | 42,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2019 | 1,71,004.00 | 0.00 | 0.00 | 9,06,144.00 | 0.00 |
| Januaury, 2020 | 34,650.00 | 0.00 | 0.00 | 66,759.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,50,234.00 | 0.00 | 0.00 | 1,99,630.00 | 0.00 |
| Total | 39,47,629.00 | 0.00 | 0.00 | 31,19,492.00 | 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 |