eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-KONTA,Village Panchayat & Equivalent:-ELAMPALLI |
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Opening Balance | 44,50,293.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 7,17,205.00 | 0.00 | 0.00 | 2,96,025.00 | 0.00 |
June, 2019 | 25,846.00 | 0.00 | 0.00 | 10,44,533.00 | 0.00 |
July, 2019 | 9,38,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 22,96,388.00 | 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 | 97,386.00 | 0.00 | 0.00 | 12,46,983.00 | 0.00 |
December, 2019 | 20,924.00 | 0.00 | 0.00 | 4,13,476.00 | 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 | 18,92,779.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
Total | 36,92,464.00 | 0.00 | 0.00 | 53,77,705.00 | 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 |