eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-SUKMA,Village Panchayat & Equivalent:-MURTONDA |
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Opening Balance | 37,18,375.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 31,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,66,591.00 | 0.00 | 0.00 | 25,785.00 | 0.00 |
July, 2019 | 1,19,600.00 | 0.00 | 0.00 | 45,477.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 46,240.00 | 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 | 5,21,215.00 | 0.00 | 0.00 | 6,82,183.10 | 0.00 |
December, 2019 | 43,060.00 | 0.00 | 0.00 | 3,96,156.50 | 0.00 |
Januaury, 2020 | 13,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 89,139.00 | 0.00 |
Total | 8,96,266.00 | 0.00 | 0.00 | 12,84,981.30 | 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 |