eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-SUKMA,Village Panchayat & Equivalent:-GONDERAS |
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Opening Balance | 51,10,828.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,32,776.00 | 0.00 | 0.00 | 4,94,623.61 | 0.00 |
May, 2019 | 5,03,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 75,200.00 | 0.00 | 0.00 | 9,60,017.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
September, 2019 | 8,20,639.00 | 0.00 | 0.00 | 8,20,639.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,64,839.66 | 0.00 | 0.00 | 3,44,923.00 | 0.00 |
December, 2019 | 7,30,269.80 | 0.00 | 0.00 | 15,46,930.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
February, 2020 | 1,15,847.74 | 0.00 | 0.00 | 60,024.80 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 78,999.00 | 0.00 |
Total | 29,49,946.20 | 0.00 | 0.00 | 43,71,157.11 | 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 |