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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-SUKMA,Village Panchayat & Equivalent:-KOKARPAL |
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| Opening Balance | 40,30,217.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 67,567.70 | 0.00 |
| May, 2019 | 4,47,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,67,079.00 | 0.00 | 0.00 | 5,88,817.00 | 0.00 |
| July, 2019 | 8,15,935.00 | 0.00 | 0.00 | 12,70,298.70 | 0.00 |
| August, 2019 | 84,000.00 | 0.00 | 0.00 | 4,28,030.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,155.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,84,306.00 | 0.00 | 0.00 | 5,37,684.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,99,960.30 | 0.00 | 0.00 | 28,92,397.40 | 0.00 |
| Back | |||||
| 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 |