eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-KONTA,Village Panchayat & Equivalent:-MARAYIGURA |
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Opening Balance | 21,64,862.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,10,300.00 | 0.00 |
May, 2019 | 8,12,641.00 | 0.00 | 0.00 | 1,43,050.00 | 0.00 |
June, 2019 | 13,11,353.00 | 0.00 | 0.00 | 10,28,500.00 | 0.00 |
July, 2019 | 16,22,112.00 | 0.00 | 0.00 | 16,75,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,30,024.00 | 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 | 5,555.00 | 0.00 | 0.00 | 5,43,000.00 | 0.00 |
Januaury, 2020 | 11,809.00 | 0.00 | 0.00 | 51,566.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 20,62,232.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Total | 58,25,702.00 | 0.00 | 0.00 | 45,01,440.00 | 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 |