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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:-MANKAPAL |
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| Opening Balance | 17,19,440.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,59,812.20 | 0.00 |
| May, 2019 | 6,23,083.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2019 | 85,430.00 | 0.00 | 0.00 | 25,018.00 | 0.00 |
| July, 2019 | 26,400.00 | 0.00 | 0.00 | 1,25,834.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,33,740.00 | 0.00 | 0.00 | 13,77,421.76 | 0.00 |
| December, 2019 | 38,500.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2020 | 8,400.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| February, 2020 | 442.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 25,20,680.00 | 0.00 | 0.00 | 12,88,621.61 | 0.00 |
| Total | 42,36,675.16 | 0.00 | 0.00 | 33,01,743.57 | 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 |