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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-KONTA,Village Panchayat & Equivalent:-ELMAGUNDA |
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| Opening Balance | 82,26,469.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 665.00 | 0.00 | 0.00 | 2,07,586.00 | 0.00 |
| May, 2019 | 10,52,113.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 60,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 21,000.00 | 0.00 | 0.00 | 1,00,100.00 | 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 | 17,50,797.00 | 0.00 | 0.00 | 11,49,665.00 | 0.00 |
| December, 2019 | 39,759.00 | 0.00 | 0.00 | 1,36,000.00 | 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 | 28,56,408.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| Total | 57,80,767.00 | 0.00 | 0.00 | 17,53,551.00 | 0.00 |
| Back | |||||
| 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 |