eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-KONTA,Village Panchayat & Equivalent:-INJARAM |
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Opening Balance | 23,80,505.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,94,150.00 | 0.00 | 0.00 | 4,90,609.00 | 0.00 |
May, 2019 | 11,28,233.00 | 0.00 | 0.00 | 4,52,665.00 | 0.00 |
June, 2019 | 5,07,134.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
July, 2019 | 3,89,522.00 | 0.00 | 0.00 | 10,55,400.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 12,88,646.00 | 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 | 4,65,741.00 | 0.00 | 0.00 | 6,46,116.00 | 0.00 |
December, 2019 | 2,784.00 | 0.00 | 0.00 | 1,74,254.00 | 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 | 25,76,312.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Total | 55,63,876.00 | 0.00 | 0.00 | 46,03,690.00 | 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 |