eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-SUKMA,Village Panchayat & Equivalent:-KERLAPAL |
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Opening Balance | 30,48,300.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,796.00 | 0.00 | 0.00 | 1,82,004.20 | 0.00 |
May, 2019 | 1,09,900.00 | 0.00 | 0.00 | 61,650.00 | 0.00 |
June, 2019 | 2,58,156.00 | 0.00 | 0.00 | 2,87,620.00 | 0.00 |
July, 2019 | 3,25,563.00 | 0.00 | 0.00 | 2,40,521.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 31,064.00 | 0.00 |
September, 2019 | 18,10,189.00 | 0.00 | 0.00 | 4,99,576.00 | 0.00 |
October, 2019 | 4,42,484.00 | 0.00 | 0.00 | 17,29,699.80 | 0.00 |
November, 2019 | 51,800.00 | 0.00 | 0.00 | 1,31,020.00 | 0.00 |
December, 2019 | 5,26,869.00 | 0.00 | 0.00 | 8,00,730.00 | 0.00 |
Januaury, 2020 | 14,464.00 | 0.00 | 0.00 | 80,294.70 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 15,17,459.00 | 0.00 | 0.00 | 4,91,590.00 | 0.00 |
Total | 50,63,680.00 | 0.00 | 0.00 | 45,35,770.40 | 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 |