|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-KONTA |
|||||
| Opening Balance | 6,19,29,688.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,93,827.10 | 0.00 | 0.00 | 1,36,54,345.00 | 0.00 |
| May, 2019 | 57,17,772.00 | 0.00 | 0.00 | 76,28,594.00 | 0.00 |
| June, 2019 | 85,26,433.00 | 0.00 | 0.00 | 72,67,130.00 | 0.00 |
| July, 2019 | 30,74,879.00 | 0.00 | 0.00 | 49,58,266.00 | 0.00 |
| August, 2019 | 21,57,552.00 | 0.00 | 0.00 | 40,10,880.00 | 0.00 |
| September, 2019 | 25,75,455.00 | 0.00 | 0.00 | 29,63,111.00 | 0.00 |
| October, 2019 | 67,20,109.00 | 0.00 | 0.00 | 62,39,480.00 | 0.00 |
| November, 2019 | 23,46,361.00 | 0.00 | 0.00 | 32,48,481.00 | 0.00 |
| December, 2019 | 45,49,038.00 | 0.00 | 0.00 | 27,76,659.00 | 0.00 |
| Januaury, 2020 | 1,18,98,045.00 | 0.00 | 0.00 | 62,47,801.00 | 0.00 |
| February, 2020 | 18,40,000.00 | 0.00 | 0.00 | 21,61,310.00 | 0.00 |
| March, 2020 | 1,38,68,927.00 | 0.00 | 0.00 | 30,27,639.00 | 0.00 |
| Total | 6,94,68,398.10 | 0.00 | 0.00 | 6,41,83,696.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |