eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-KONTA,Village Panchayat & Equivalent:-DARBHAGUDA |
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Opening Balance | 20,93,486.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,000.00 | 0.00 | 0.00 | 5,28,803.00 | 0.00 |
May, 2019 | 7,09,923.00 | 0.00 | 0.00 | 48,379.00 | 0.00 |
June, 2019 | 56,976.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
July, 2019 | 2,61,225.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,33,266.00 | 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 | 6,70,305.00 | 0.00 | 0.00 | 3,50,032.00 | 0.00 |
December, 2019 | 3,56,138.00 | 0.00 | 0.00 | 7,34,838.00 | 0.00 |
Januaury, 2020 | 47,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 16,31,814.00 | 0.00 | 0.00 | 4,12,621.00 | 0.00 |
Total | 37,35,431.00 | 0.00 | 0.00 | 28,94,939.00 | 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 |