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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:-MULAKISOLI |
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| Opening Balance | 13,77,356.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| May, 2019 | 5,23,308.00 | 0.00 | 0.00 | 1,30,550.00 | 0.00 |
| June, 2019 | 35,519.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| July, 2019 | 2,14,101.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,72,874.00 | 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 | 4,91,359.00 | 0.00 | 0.00 | 7,88,259.34 | 0.00 |
| December, 2019 | 6,035.00 | 0.00 | 0.00 | 7,12,100.00 | 0.00 |
| Januaury, 2020 | 1,22,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,07,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,00,239.00 | 0.00 | 0.00 | 23,56,683.34 | 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 |