eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-SUKMA,Village Panchayat & Equivalent:-GADIRAS |
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Opening Balance | 84,85,324.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17,08,422.70 | 0.00 |
May, 2019 | 20,50,692.00 | 0.00 | 0.00 | 4,06,100.00 | 0.00 |
June, 2019 | 1,228.00 | 0.00 | 0.00 | 7,64,856.00 | 0.00 |
July, 2019 | 2,52,207.50 | 0.00 | 0.00 | 4,14,816.20 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,36,140.00 | 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 | 46,366.00 | 0.00 | 0.00 | 4,89,801.16 | 0.00 |
December, 2019 | 33,307.00 | 0.00 | 0.00 | 12,52,735.70 | 0.00 |
Januaury, 2020 | 6,15,962.00 | 0.00 | 0.00 | 6,99,434.50 | 0.00 |
February, 2020 | 4,13,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,13,002.50 | 0.00 | 0.00 | 64,72,306.26 | 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 |