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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:-ERRABORE |
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| Opening Balance | 31,41,251.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,71,012.00 | 0.00 |
| May, 2019 | 18,41,044.00 | 0.00 | 0.00 | 3,99,206.00 | 0.00 |
| June, 2019 | 1,24,074.00 | 0.00 | 0.00 | 11,80,036.00 | 0.00 |
| July, 2019 | 6,25,536.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 68,024.00 | 0.00 |
| September, 2019 | 92,181.00 | 0.00 | 0.00 | 9,98,059.00 | 0.00 |
| October, 2019 | 1,66,000.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| November, 2019 | 8,22,750.00 | 0.00 | 0.00 | 9,12,000.00 | 0.00 |
| December, 2019 | 881.00 | 0.00 | 0.00 | 38,000.00 | 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 | 37,05,868.00 | 0.00 | 0.00 | 1,57,800.00 | 0.00 |
| Total | 73,78,334.00 | 0.00 | 0.00 | 48,52,137.00 | 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 |