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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:-NEELAWARAM |
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| Opening Balance | 4,25,498.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
| May, 2019 | 8,02,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,27,060.00 | 0.00 | 0.00 | 15,018.00 | 0.00 |
| July, 2019 | 26,400.00 | 0.00 | 0.00 | 4,69,815.15 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 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 | 1,00,266.35 | 0.00 | 0.00 | 3,33,441.40 | 0.00 |
| December, 2019 | 53,209.00 | 0.00 | 0.00 | 70,018.00 | 0.00 |
| Januaury, 2020 | 15,750.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,27,178.00 | 0.00 | 0.00 | 3,01,242.64 | 0.00 |
| Total | 32,51,919.35 | 0.00 | 0.00 | 14,83,570.59 | 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 |