eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-KONTA,Village Panchayat & Equivalent:-TETRAI |
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Opening Balance | 22,82,545.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 524.00 | 0.00 | 0.00 | 2,27,150.00 | 0.00 |
May, 2019 | 13,64,676.00 | 0.00 | 0.00 | 8,41,200.00 | 0.00 |
June, 2019 | 2,68,718.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 66,850.00 | 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 | 13,62,963.00 | 0.00 | 0.00 | 12,55,161.00 | 0.00 |
December, 2019 | 12,354.00 | 0.00 | 0.00 | 11,47,200.00 | 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 | 25,59,846.00 | 0.00 | 0.00 | 8,75,298.00 | 0.00 |
Total | 55,69,081.00 | 0.00 | 0.00 | 47,42,859.00 | 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 |