eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-KONTA,Village Panchayat & Equivalent:-GOLAPALLI |
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Opening Balance | 28,62,911.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,67,760.00 | 0.00 |
May, 2019 | 5,69,325.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
June, 2019 | 20,409.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
July, 2019 | 6,82,743.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,14,341.00 | 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 | 1,92,689.00 | 0.00 | 0.00 | 7,21,789.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,89,414.00 | 0.00 |
Januaury, 2020 | 37,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 18,15,427.00 | 0.00 | 0.00 | 3,69,841.00 | 0.00 |
Total | 33,17,793.00 | 0.00 | 0.00 | 28,29,545.00 | 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 |