eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-KONTA,Village Panchayat & Equivalent:-GONDPALLI |
|||||
Opening Balance | 34,53,428.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 99,528.00 | 0.00 | 0.00 | 1,61,128.00 | 0.00 |
May, 2019 | 5,47,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 22,183.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
July, 2019 | 6,75,559.00 | 0.00 | 0.00 | 0.00 | 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 | 2,15,887.00 | 0.00 | 0.00 | 4,35,737.00 | 0.00 |
December, 2019 | 92,318.00 | 0.00 | 0.00 | 5,11,336.00 | 0.00 |
Januaury, 2020 | 36,400.00 | 0.00 | 0.00 | 18,000.25 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 29,74,454.00 | 0.00 | 0.00 | 15,31,156.00 | 0.00 |
Total | 46,64,006.00 | 0.00 | 0.00 | 26,71,457.25 | 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 |