eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-KONTA,Village Panchayat & Equivalent:-CHINTAGUPHA |
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Opening Balance | 72,54,132.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 8,13,700.00 | 0.00 |
May, 2019 | 12,99,981.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
June, 2019 | 44,042.00 | 0.00 | 0.00 | 6,05,500.00 | 0.00 |
July, 2019 | 3,85,870.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
August, 2019 | 5,00,000.00 | 0.00 | 0.00 | 15,12,000.00 | 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 | 1,46,127.00 | 0.00 | 0.00 | 6,22,725.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 18,84,500.00 | 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 | 33,97,155.00 | 0.00 | 0.00 | 1,94,335.00 | 0.00 |
Total | 57,73,175.00 | 0.00 | 0.00 | 57,46,360.00 | 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 |