eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-KONTA,Village Panchayat & Equivalent:-BAGDEGUDA |
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Opening Balance | 39,66,640.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
May, 2019 | 10,33,922.00 | 0.00 | 0.00 | 3,26,250.00 | 0.00 |
June, 2019 | 14,87,765.00 | 0.00 | 0.00 | 10,85,059.00 | 0.00 |
July, 2019 | 26,46,005.00 | 0.00 | 0.00 | 6,06,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 13,92,800.00 | 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 | 5,91,564.00 | 0.00 | 0.00 | 8,27,829.00 | 0.00 |
December, 2019 | 27,985.00 | 0.00 | 0.00 | 2,40,024.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 27,05,189.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
Total | 84,92,430.00 | 0.00 | 0.00 | 48,95,162.00 | 0.00 |
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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 |