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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-KONTA,Village Panchayat & Equivalent:-KISTARAM |
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| Opening Balance | 73,51,487.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,18,000.00 | 0.00 |
| May, 2019 | 15,85,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,44,079.00 | 0.00 | 0.00 | 1,84,800.00 | 0.00 |
| July, 2019 | 24,93,529.00 | 0.00 | 0.00 | 24,88,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,49,833.00 | 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 | 3,78,025.00 | 0.00 | 0.00 | 85,023.00 | 0.00 |
| December, 2019 | 33,902.00 | 0.00 | 0.00 | 4,46,230.00 | 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 | 41,50,931.00 | 0.00 | 0.00 | 66,360.00 | 0.00 |
| Total | 1,07,85,593.00 | 0.00 | 0.00 | 61,38,246.00 | 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 |