eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-KONTA,Village Panchayat & Equivalent:-GAGANPALLI |
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Opening Balance | 2,55,180.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 85,286.00 | 0.00 |
May, 2019 | 8,37,419.00 | 0.00 | 0.00 | 2,47,944.00 | 0.00 |
June, 2019 | 1,17,896.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
July, 2019 | 8,49,865.00 | 0.00 | 0.00 | 2,62,020.00 | 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 | 9,31,296.00 | 0.00 | 0.00 | 11,57,610.00 | 0.00 |
December, 2019 | 2,42,495.00 | 0.00 | 0.00 | 3,58,335.00 | 0.00 |
Januaury, 2020 | 79,514.00 | 0.00 | 0.00 | 2,564.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 26,32,130.00 | 0.00 | 0.00 | 11,75,858.00 | 0.00 |
Total | 56,90,615.00 | 0.00 | 0.00 | 35,25,617.00 | 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 |