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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:-PUNPALLI |
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| Opening Balance | 17,62,358.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,90,252.00 | 0.00 | 0.00 | 7,61,364.00 | 0.00 |
| May, 2019 | 13,37,447.00 | 0.00 | 0.00 | 2,87,544.00 | 0.00 |
| June, 2019 | 6,96,368.00 | 0.00 | 0.00 | 8,12,984.00 | 0.00 |
| July, 2019 | 66,500.00 | 0.00 | 0.00 | 3,31,466.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,96,958.00 | 0.00 | 0.00 | 20,21,014.00 | 0.00 |
| Januaury, 2020 | 4,31,850.00 | 0.00 | 0.00 | 4,74,880.00 | 0.00 |
| February, 2020 | 59,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,70,413.00 | 0.00 | 0.00 | 65,178.00 | 0.00 |
| Total | 65,49,028.00 | 0.00 | 0.00 | 47,54,430.00 | 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 |