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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:-KOYABEKUR |
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| Opening Balance | 15,43,979.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 8,06,470.00 | 0.00 | 0.00 | 89,375.00 | 0.00 |
| June, 2019 | 1,99,150.00 | 0.00 | 0.00 | 80,018.00 | 0.00 |
| July, 2019 | 31,900.00 | 0.00 | 0.00 | 78,339.00 | 0.00 |
| August, 2019 | 10,959.60 | 0.00 | 0.00 | 2,73,255.60 | 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 | 1,68,316.00 | 0.00 | 0.00 | 3,61,632.00 | 0.00 |
| December, 2019 | 1,00,100.00 | 0.00 | 0.00 | 6,89,067.40 | 0.00 |
| Januaury, 2020 | 75,250.00 | 0.00 | 0.00 | 50,035.50 | 0.00 |
| February, 2020 | 10,26,459.00 | 0.00 | 0.00 | 66,820.00 | 0.00 |
| March, 2020 | 13,24,486.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 37,43,090.60 | 0.00 | 0.00 | 17,18,560.50 | 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 |