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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:-PONGABHEJI |
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| Opening Balance | 29,42,101.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| May, 2019 | 5,41,492.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| June, 2019 | 36,648.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 50,000.00 | 0.00 | 0.00 | 59,101.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,75,674.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,18,901.00 | 0.00 | 0.00 | 16,38,530.00 | 0.00 |
| Januaury, 2020 | 9,800.00 | 0.00 | 0.00 | 17.17 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,43,662.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| Total | 22,00,503.00 | 0.00 | 0.00 | 23,09,972.87 | 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 |