eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-KONTA,Village Panchayat & Equivalent:-SURPANGUDA |
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Opening Balance | 32,27,054.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 44,739.00 | 0.00 | 0.00 | 1,08,559.00 | 0.00 |
May, 2019 | 3,63,168.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
June, 2019 | 18,182.00 | 0.00 | 0.00 | 3,07,987.00 | 0.00 |
July, 2019 | 3,17,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 10,49,567.00 | 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 | 33,798.00 | 0.00 | 0.00 | 6,13,200.00 | 0.00 |
December, 2019 | 5,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 9,78,704.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
Total | 17,61,573.00 | 0.00 | 0.00 | 21,65,313.00 | 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 |