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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:-SUKMA,Village Panchayat & Equivalent:-KONDRE |
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| Opening Balance | 66,12,291.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,15,417.70 | 0.00 |
| May, 2019 | 70,350.00 | 0.00 | 0.00 | 3,01,726.00 | 0.00 |
| June, 2019 | 1,637.00 | 0.00 | 0.00 | 85,712.00 | 0.00 |
| July, 2019 | 1,89,621.50 | 0.00 | 0.00 | 4,95,679.50 | 0.00 |
| August, 2019 | 3,93,378.65 | 0.00 | 0.00 | 2,41,850.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,896.00 | 0.00 |
| October, 2019 | 0.34 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| November, 2019 | 7,64,929.00 | 0.00 | 0.00 | 75,696.00 | 0.00 |
| December, 2019 | 89,930.00 | 0.00 | 0.00 | 1,72,854.10 | 0.00 |
| Januaury, 2020 | 2,26,172.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,96,527.00 | 0.00 | 0.00 | 61,820.00 | 0.00 |
| Total | 35,32,546.39 | 0.00 | 0.00 | 18,33,651.30 | 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 |