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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:-SAMSATTI |
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| Opening Balance | 68,99,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2019 | 9,76,267.00 | 0.00 | 0.00 | 8,30,000.00 | 0.00 |
| June, 2019 | 57,906.00 | 0.00 | 0.00 | 2,95,835.00 | 0.00 |
| July, 2019 | 91,700.00 | 0.00 | 0.00 | 44,810.00 | 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 | 37,25,091.00 | 0.00 | 0.00 | 35,60,659.00 | 0.00 |
| December, 2019 | 16,45,931.00 | 0.00 | 0.00 | 28,10,190.00 | 0.00 |
| Januaury, 2020 | 13,519.00 | 0.00 | 0.00 | 13,519.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 24,09,631.00 | 0.00 | 0.00 | 1,91,960.00 | 0.00 |
| Total | 89,20,045.00 | 0.00 | 0.00 | 78,96,973.00 | 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 |