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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:-KOTTACHERU |
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| Opening Balance | 53,28,804.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| May, 2019 | 79,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 32,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 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 | 12,55,222.50 | 0.00 | 0.00 | 5,04,819.00 | 0.00 |
| December, 2019 | 1,23,002.50 | 0.00 | 0.00 | 2,42,900.00 | 0.00 |
| Januaury, 2020 | 18,67,392.00 | 0.00 | 0.00 | 19,65,915.50 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23,70,280.00 | 0.00 | 0.00 | 3,58,434.00 | 0.00 |
| Total | 57,27,667.00 | 0.00 | 0.00 | 42,72,068.50 | 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 |