|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-KONTA,Village Panchayat & Equivalent:-MISMA |
|||||
| Opening Balance | 52,85,954.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 10,048.00 | 0.00 |
| May, 2019 | 8,90,106.00 | 0.00 | 0.00 | 8,88,000.00 | 0.00 |
| June, 2019 | 7,15,400.00 | 0.00 | 0.00 | 11,36,479.00 | 0.00 |
| July, 2019 | 84,700.00 | 0.00 | 0.00 | 9,49,450.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 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 | 44,63,746.00 | 0.00 | 0.00 | 40,90,903.00 | 0.00 |
| December, 2019 | 11,702.00 | 0.00 | 0.00 | 19,54,560.00 | 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 | 23,28,452.00 | 0.00 | 0.00 | 27,111.00 | 0.00 |
| Total | 86,94,106.00 | 0.00 | 0.00 | 91,75,551.00 | 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 |