eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-SUKMA,Village Panchayat & Equivalent:-BODKO |
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Opening Balance | 29,64,707.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 15,617.70 | 0.00 |
May, 2019 | 6,97,718.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
June, 2019 | 1,22,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 77,600.00 | 0.00 | 0.00 | 1,59,640.70 | 0.00 |
August, 2019 | 8,548.40 | 0.00 | 0.00 | 76,605.40 | 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 | 1,07,708.20 | 0.00 | 0.00 | 9,383.56 | 0.00 |
December, 2019 | 63,230.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
Januaury, 2020 | 7,350.00 | 0.00 | 0.00 | 13,60,693.40 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 18,42,595.00 | 0.00 | 0.00 | 1,76,845.00 | 0.00 |
Total | 29,26,883.60 | 0.00 | 0.00 | 19,07,985.76 | 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 |