eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-SUKMA,Village Panchayat & Equivalent:-GONDPALLI |
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Opening Balance | 73,13,705.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 63,962.00 | 0.00 |
May, 2019 | 5,27,803.00 | 0.00 | 0.00 | 46,990.00 | 0.00 |
June, 2019 | 55,616.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
July, 2019 | 25,200.00 | 0.00 | 0.00 | 36,501.70 | 0.00 |
August, 2019 | 6,42,801.00 | 0.00 | 0.00 | 6,42,801.00 | 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 | 30,077.00 | 0.00 | 0.00 | 53.10 | 0.00 |
December, 2019 | 18,13,345.05 | 0.00 | 0.00 | 19,17,794.05 | 0.00 |
Januaury, 2020 | 16,169.70 | 0.00 | 0.00 | 1,71,697.70 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 14,38,345.00 | 0.00 | 0.00 | 1,60,536.00 | 0.00 |
Total | 45,49,356.75 | 0.00 | 0.00 | 30,50,135.55 | 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 |