eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-KONTA,Village Panchayat & Equivalent:-MEDWAHI |
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Opening Balance | 63,96,645.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,19,243.00 | 0.00 | 0.00 | 9,87,891.00 | 0.00 |
July, 2019 | 13,20,351.00 | 0.00 | 0.00 | 8,89,920.00 | 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 | 4,09,018.00 | 0.00 | 0.00 | 5,42,700.00 | 0.00 |
December, 2019 | 19,404.00 | 0.00 | 0.00 | 36,42,800.00 | 0.00 |
Januaury, 2020 | 83,276.00 | 0.00 | 0.00 | 3,03,907.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 42,71,702.00 | 0.00 | 0.00 | 27,51,700.00 | 0.00 |
Total | 63,22,994.00 | 0.00 | 0.00 | 91,18,918.00 | 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 |