eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-KONTA,Village Panchayat & Equivalent:-KERLAPENDA |
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Opening Balance | 33,31,647.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,04,433.00 | 0.00 | 0.00 | 27,384.00 | 0.00 |
May, 2019 | 73,750.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
June, 2019 | 5,92,469.00 | 0.00 | 0.00 | 8,25,000.00 | 0.00 |
July, 2019 | 15,400.00 | 0.00 | 0.00 | 6,48,593.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 12,15,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 13,129.00 | 0.00 | 0.00 | 0.00 | 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 | 22,24,916.00 | 0.00 | 0.00 | 5,66,060.00 | 0.00 |
Total | 33,24,097.00 | 0.00 | 0.00 | 33,12,037.00 | 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 |