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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:-KUNDED |
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| Opening Balance | 36,57,654.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,50,250.00 | 0.00 |
| May, 2019 | 11,64,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 24,184.00 | 0.00 | 0.00 | 27,88,300.00 | 0.00 |
| July, 2019 | 14,35,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 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 | 1,69,485.00 | 0.00 | 0.00 | 3,88,650.00 | 0.00 |
| December, 2019 | 5,506.00 | 0.00 | 0.00 | 15,18,600.00 | 0.00 |
| Januaury, 2020 | 1,60,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 29,98,388.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| Total | 59,58,548.00 | 0.00 | 0.00 | 53,77,000.00 | 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 |