eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-KONTA,Village Panchayat & Equivalent:-DUBBATOTA |
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Opening Balance | 16,49,782.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,31,833.00 | 0.00 | 0.00 | 18,42,750.00 | 0.00 |
May, 2019 | 16,69,935.00 | 0.00 | 0.00 | 8,78,840.00 | 0.00 |
June, 2019 | 9,28,492.00 | 0.00 | 0.00 | 13,49,725.00 | 0.00 |
July, 2019 | 56,000.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 42,60,498.00 | 0.00 | 0.00 | 45,81,216.00 | 0.00 |
Januaury, 2020 | 6,68,612.00 | 0.00 | 0.00 | 5,92,736.00 | 0.00 |
February, 2020 | 18,51,828.00 | 0.00 | 0.00 | 11,86,880.00 | 0.00 |
March, 2020 | 17,79,768.00 | 0.00 | 0.00 | 4,87,128.00 | 0.00 |
Total | 1,28,46,966.00 | 0.00 | 0.00 | 1,09,82,975.00 | 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 |